|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 14, 2011 to November 18, 2011.
All Figures are in USD Millions
|
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
|
|
14/11/2011
|
2,537
|
1,236
|
737
|
472
|
268
|
324
|
8,398
|
6,101
|
386
|
3,426
|
1,523
|
94
|
|
15/11/2011
|
2,519
|
1,500
|
637
|
234
|
356
|
371
|
8,358
|
8,107
|
673
|
3,590
|
1,215
|
92
|
|
16/11/2011
|
2,727
|
1,620
|
860
|
182
|
478
|
465
|
7,891
|
7,946
|
642
|
3,898
|
1,567
|
119
|
|
17/11/2011
|
1,849
|
1,283
|
482
|
263
|
286
|
197
|
7,296
|
6,837
|
710
|
3,353
|
1,194
|
229
|
|
18/11/2011
|
2,397
|
1,721
|
883
|
185
|
244
|
209
|
8,838
|
8,541
|
891
|
3,016
|
1,539
|
89
|
|
Sales
|
|
14/11/2011
|
3,063
|
1,375
|
614
|
447
|
274
|
282
|
7,618
|
7,524
|
574
|
3,398
|
1,642
|
65
|
|
15/11/2011
|
2,406
|
1,871
|
660
|
225
|
349
|
401
|
7,537
|
8,899
|
1,098
|
3,584
|
1,311
|
70
|
|
16/11/2011
|
2,167
|
2,048
|
823
|
180
|
411
|
510
|
7,285
|
8,217
|
974
|
3,897
|
1,592
|
97
|
|
17/11/2011
|
2,163
|
1,377
|
597
|
280
|
360
|
209
|
6,667
|
6,066
|
1,012
|
3,348
|
1,112
|
214
|
|
18/11/2011
|
2,724
|
2,430
|
777
|
175
|
362
|
160
|
8,325
|
9,333
|
1,042
|
3,022
|
1,481
|
84
|
(Provisional)
Subhash Desai
Assistant Manager
Press Release : 2011-2012/870
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