The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 05, 2012 to March 09, 2012.
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 |
05-03-2012 |
2,541 |
1,046 |
385 |
260 |
152 |
123 |
6,211 |
6,720 |
877 |
2,898 |
1,085 |
67 |
06-03-2012 |
2,369 |
1,309 |
392 |
266 |
142 |
178 |
6,741 |
6,856 |
1,176 |
3,347 |
2,277 |
176 |
07-03-2012 |
2,738 |
1,184 |
756 |
367 |
221 |
230 |
6,053 |
8,073 |
1,337 |
2,634 |
2,004 |
154 |
09-03-2012 |
3,793 |
624 |
594 |
162 |
303 |
269 |
6,460 |
7,905 |
541 |
2,761 |
1,701 |
97 |
Sales |
05-03-2012 |
2,807 |
1,008 |
413 |
265 |
229 |
124 |
5,792 |
7,463 |
855 |
2,979 |
1,040 |
69 |
06-03-2012 |
3,586 |
1,539 |
175 |
263 |
201 |
178 |
5,916 |
7,389 |
958 |
3,159 |
2,150 |
81 |
07-03-2012 |
2,886 |
1,316 |
581 |
362 |
230 |
231 |
5,505 |
8,757 |
1,589 |
2,671 |
1,920 |
159 |
09-03-2012 |
3,201 |
1,293 |
648 |
160 |
355 |
277 |
6,154 |
8,164 |
789 |
2,764 |
1,614 |
99 |
(Provisional)
08/03/2012 - being holiday on account of Holi (2nd Day) |
Ajit Prasad
Assistant General Manager
Press Release: 2011-2012/1508
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