The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 26, 2012 to March 30, 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 |
26/03/2012 |
4,266 |
1,042 |
634 |
379 |
497 |
194 |
7,341 |
9,194 |
465 |
4,053 |
1,985 |
79 |
27/03/2012 |
3,589 |
1,074 |
563 |
265 |
365 |
442 |
7,982 |
7,420 |
870 |
3,120 |
2,026 |
56 |
28/03/2012 |
4,646 |
1,420 |
1,914 |
395 |
186 |
569 |
9,234 |
9,239 |
824 |
3,901 |
2,051 |
162 |
29/03/2012 |
4,083 |
1,511 |
621 |
214 |
197 |
412 |
7,278 |
8,799 |
1,045 |
3,268 |
2,197 |
273 |
30/03/2012 |
4,632 |
2,040 |
2,023 |
354 |
780 |
284 |
8,609 |
10,481 |
1,527 |
3,892 |
1,469 |
134 |
Sales |
26/03/2012 |
3,837 |
3,474 |
554 |
397 |
579 |
194 |
6,618 |
8,620 |
838 |
4,075 |
1,960 |
86 |
27/03/2012 |
2,973 |
2,133 |
446 |
340 |
349 |
440 |
7,789 |
6,544 |
909 |
2,997 |
2,137 |
65 |
28/03/2012 |
4,247 |
2,866 |
1,204 |
413 |
217 |
523 |
8,623 |
9,084 |
1,229 |
4,099 |
1,915 |
194 |
29/03/2012 |
3,530 |
1,692 |
726 |
210 |
195 |
406 |
6,733 |
9,914 |
1,464 |
3,265 |
2,116 |
284 |
30/03/2012 |
4,926 |
2,259 |
1,595 |
349 |
787 |
379 |
8,327 |
12,533 |
1,795 |
3,978 |
1,416 |
140 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2011-2012/1644 |
|