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The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 24, 2011 to October 28, 2011.
All Figures are in USD Millions
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Position
Date
|
MERCHANT
|
INTER BANK
|
|
FCY / INR
|
FCY / FCY
|
FCY / INR
|
FCY / FCY
|
|
Spot
|
Forward
|
Forward
Cancel
|
Spot
|
Forward
|
Forward
Cancel
|
Spot
|
Swap
|
Forward
|
Spot
|
Swap
|
Forward
|
|
Purchase
|
|
24/10/2011
|
2,326
|
1,488
|
1,112
|
236
|
212
|
268
|
7,118
|
7,707
|
1,350
|
2,847
|
1,262
|
60
|
|
25/10/2011
|
3,293
|
1,809
|
1,689
|
136
|
216
|
248
|
6,917
|
8,202
|
1,340
|
2,343
|
1,623
|
214
|
|
28/10/2011
|
3,980
|
1,533
|
889
|
491
|
421
|
337
|
6,831
|
5,882
|
554
|
3,383
|
3,219
|
258
|
|
Sales
|
|
24/10/2011
|
3,059
|
1,873
|
656
|
233
|
346
|
230
|
6,602
|
7,903
|
1,401
|
2,911
|
1,351
|
64
|
|
25/10/2011
|
2,751
|
1,927
|
1,297
|
140
|
248
|
190
|
6,728
|
7,007
|
1,501
|
2,305
|
1,786
|
229
|
|
28/10/2011
|
3,383
|
2,453
|
1,003
|
495
|
472
|
297
|
6,451
|
6,610
|
603
|
3,569
|
3,241
|
227
|
(Provisional)
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(26/10/2011 and 27/10/2011 being holidays on account of Diwali Amavasya and Diwali Balipratipada respectively)
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Ajit Prasad
Assistant General Manager
Press Release: 2011-2012/751
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