|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 28, 2011 to December 2, 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
|
|
28/11/2011
|
3,496
|
1,717
|
2,217
|
312
|
338
|
371
|
9,074
|
7,431
|
518
|
3,078
|
2,575
|
210
|
|
29/11/2011
|
2,998
|
1,557
|
1,563
|
359
|
476
|
812
|
7,835
|
6,693
|
469
|
3,117
|
2,488
|
97
|
|
30/11/2011
|
2,996
|
2,010
|
2,121
|
369
|
206
|
267
|
9,189
|
6,575
|
483
|
3,212
|
1,693
|
128
|
|
01/12/2011
|
2,461
|
2,027
|
1,190
|
232
|
290
|
158
|
8,707
|
9,352
|
753
|
2,235
|
2,272
|
103
|
|
02/12/2011
|
2,596
|
1,589
|
888
|
142
|
110
|
183
|
7,068
|
6,547
|
1,232
|
1,659
|
1,194
|
78
|
|
Sales
|
|
28/11/2011
|
3,279
|
2,483
|
1,925
|
342
|
372
|
357
|
8,470
|
7,812
|
1,068
|
3,037
|
2,521
|
220
|
|
29/11/2011
|
2,549
|
1,955
|
1,204
|
334
|
447
|
830
|
7,802
|
6,736
|
555
|
3,128
|
2,654
|
114
|
|
30/11/2011
|
2,842
|
2,297
|
2,150
|
325
|
220
|
271
|
8,305
|
7,896
|
782
|
3,144
|
1,870
|
148
|
|
01/12/2011
|
2,864
|
3,052
|
817
|
230
|
279
|
208
|
7,581
|
10,699
|
1,240
|
2,238
|
2,245
|
97
|
|
02/12/2011
|
2,318
|
1,805
|
654
|
137
|
323
|
101
|
6,367
|
7,557
|
1,575
|
1,598
|
1,270
|
71
|
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release: 2011-2012/951
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