The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 19, 2012 to March 23, 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 |
19/03/2012 |
2,382 |
621 |
345 |
276 |
235 |
171 |
6,145 |
6,313 |
425 |
2,719 |
1,962 |
287 |
20/03/2012 |
2,928 |
621 |
1,461 |
330 |
242 |
174 |
6,148 |
6,312 |
742 |
2,971 |
1,552 |
224 |
21/03/2012 |
2,496 |
1,021 |
614 |
275 |
199 |
222 |
5,864 |
9,498 |
878 |
3,302 |
1,593 |
202 |
22/03/2012 |
3,279 |
1,918 |
484 |
187 |
190 |
199 |
6,974 |
8,819 |
1,951 |
3,953 |
1,806 |
188 |
Sales |
19/03/2012 |
2,463 |
1,179 |
267 |
280 |
267 |
190 |
5,675 |
6,672 |
605 |
2,823 |
1,838 |
292 |
20/03/2012 |
2,197 |
2,803 |
356 |
333 |
293 |
174 |
5,905 |
6,841 |
983 |
3,029 |
1,596 |
227 |
21/03/2012 |
2,225 |
1,882 |
572 |
275 |
266 |
226 |
5,235 |
9,730 |
1,113 |
3,268 |
1,584 |
229 |
22/03/2012 |
3,585 |
2,033 |
657 |
189 |
195 |
184 |
5,986 |
8,535 |
2,316 |
3,738 |
1,727 |
189 |
(Provisional)
(23/03/2012- being holiday on account of Gudi Padwa) |
R.R. Sinha
Deputy General Manager
Press Release : 2011-2012/1609
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