The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 23, 2012 to April 27, 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 |
23/04/2012 |
2,005 |
1,363 |
538 |
294 |
912 |
709 |
6,318 |
8,507 |
677 |
2,968 |
1,317 |
314 |
24/04/2012 |
1,835 |
1,221 |
286 |
240 |
366 |
193 |
7,233 |
6,905 |
762 |
2,439 |
1,195 |
164 |
25/04/2012 |
2,457 |
1,106 |
300 |
241 |
283 |
261 |
6,467 |
7,369 |
755 |
3,159 |
1,157 |
149 |
26/04/2012 |
2,774 |
2,223 |
1,302 |
135 |
268 |
290 |
7,483 |
8,334 |
1,091 |
2,735 |
1,628 |
996 |
27/04/2012 |
2,555 |
1,826 |
1,153 |
181 |
302 |
326 |
5,680 |
5,166 |
1,300 |
3,648 |
1,668 |
536 |
Sales |
23/04/2012 |
2,153 |
1,319 |
675 |
187 |
921 |
709 |
5,952 |
9,081 |
701 |
2,916 |
1,075 |
314 |
24/04/2012 |
1,931 |
1,510 |
348 |
243 |
368 |
193 |
6,657 |
7,494 |
1,173 |
2,438 |
982 |
164 |
25/04/2012 |
2,318 |
1,532 |
424 |
245 |
280 |
263 |
6,268 |
8,058 |
827 |
3,191 |
1,082 |
160 |
26/04/2012 |
2,817 |
2,218 |
1,381 |
133 |
271 |
293 |
7,025 |
8,491 |
1,422 |
2,662 |
1,611 |
996 |
27/04/2012 |
2,719 |
1,579 |
1,305 |
181 |
289 |
320 |
5,324 |
5,907 |
1,656 |
3,656 |
1,618 |
513 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release: 2011-2012/1790
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