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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 21, 2011 to November 25, 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
|
|
21/11/2011
|
2,356
|
1,904
|
800
|
411
|
334
|
243
|
8,781
|
6,872
|
1,287
|
3,533
|
1,588
|
131
|
|
22/11/2011
|
2,500
|
2,197
|
783
|
259
|
162
|
113
|
6,915
|
6,744
|
1,106
|
2,626
|
2,281
|
294
|
|
23/11/2011
|
2,209
|
2,193
|
1,260
|
211
|
158
|
178
|
7,875
|
6,619
|
506
|
3,065
|
1,581
|
118
|
|
24/11/2011
|
1,315
|
1,265
|
942
|
232
|
195
|
143
|
6,289
|
4,456
|
639
|
2,311
|
1,473
|
49
|
|
25/11/2011
|
2,724
|
2,227
|
1,836
|
257
|
428
|
511
|
8,521
|
6,003
|
511
|
2,792
|
2,278
|
290
|
|
Sales
|
|
21/11/2011
|
2,397
|
2,635
|
657
|
416
|
225
|
284
|
8,185
|
7,338
|
1,035
|
3,501
|
1,309
|
122
|
|
22/11/2011
|
2,275
|
2,946
|
604
|
274
|
221
|
128
|
6,547
|
7,720
|
1,450
|
2,637
|
2,226
|
305
|
|
23/11/2011
|
2,322
|
2,475
|
781
|
213
|
159
|
183
|
7,347
|
6,634
|
949
|
2,905
|
1,577
|
113
|
|
24/11/2011
|
1,149
|
2,076
|
698
|
232
|
270
|
142
|
6,058
|
4,547
|
817
|
2,238
|
1,426
|
67
|
|
25/11/2011
|
3,588
|
2,245
|
1,026
|
294
|
446
|
497
|
7,668
|
6,305
|
519
|
2,774
|
2,233
|
271
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release: 2011-2012/920
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