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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 November 8, 2011 to November 11, 2011.
All Figures are in USD Millions
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Position Date
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MERCHANT
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INTER BANK
|
|
FCY / INR
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FCY / FCY
|
FCY / INR
|
FCY / FCY
|
|
Spot
|
Forward
|
Forward
Cancel
|
Spot
|
Forward
|
Forward
Cancel
|
Spot
|
Swap
|
Forward
|
Spot
|
Swap
|
Forward
|
|
Purchase
|
|
08-11-2011
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2,771
|
1,550
|
595
|
336
|
471
|
330
|
6,643
|
7,425
|
760
|
2,736
|
1,697
|
93
|
|
09-11-2011
|
2,765
|
2,060
|
798
|
219
|
532
|
556
|
8,554
|
7,659
|
1,211
|
3,523
|
1,536
|
245
|
|
11-11-2011
|
2,162
|
1,415
|
456
|
451
|
266
|
230
|
7,317
|
4,863
|
650
|
2,982
|
1,887
|
379
|
|
Sales
|
|
08-11-2011
|
2,889
|
1,654
|
1,072
|
338
|
452
|
328
|
6,378
|
6,900
|
990
|
2,756
|
1,615
|
92
|
|
09-11-2011
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2,627
|
1,879
|
1,214
|
218
|
522
|
572
|
7,937
|
7,979
|
1,591
|
3,521
|
1,452
|
242
|
|
11-11-2011
|
1,756
|
1,925
|
975
|
454
|
241
|
266
|
6,466
|
3,854
|
1,022
|
3,038
|
1,900
|
364
|
(Provisional)
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[ 07/11/2011 and 10/11/2011 being holidays on account of Bakri Id ( Id-Ul-Zua) and Guru Nanak Jayanti respectively]
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Ajit Prasad
Assistant General Manager
Press Release: 2011-2012/837
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