The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 3, 2012 to April 4, 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 |
03-04-2012 |
3,691 |
1,244 |
746 |
484 |
219 |
332 |
7,914 |
8,992 |
956 |
3,858 |
1,603 |
107 |
04-04-2012 |
2,518 |
952 |
418 |
214 |
491 |
450 |
5,877 |
7,345 |
1,031 |
3,970 |
1,540 |
449 |
Sales |
03-04-2012 |
4,438 |
1,816 |
450 |
482 |
617 |
357 |
7,380 |
9,864 |
936 |
4,257 |
1,608 |
109 |
04-04-2012 |
2,390 |
1,387 |
341 |
209 |
567 |
404 |
5,471 |
6,735 |
1,223 |
3,947 |
1,520 |
500 |
(Provisional)
(2/4/2012 being Annual Closing Day, 5/4/2012 and 6/4/2012 being holidays on account of Mahavir Jayanti and Good Friday respectively) |
Ajit Prasad
Assistant General Manager
Press Release: 2011-2012/1683
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