The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 7, 2012 to May 11, 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 |
07-05-2012 |
2,285 |
1,373 |
613 |
346 |
251 |
187 |
7,081 |
8,982 |
875 |
2,916 |
999 |
442 |
08-05-2012 |
2,208 |
980 |
266 |
411 |
96 |
146 |
6,986 |
7,514 |
698 |
3,412 |
1,478 |
58 |
09-05-2012 |
2,181 |
1,408 |
298 |
299 |
265 |
263 |
6,742 |
7,998 |
1,161 |
3,414 |
943 |
81 |
10-05-2012 |
2,260 |
798 |
340 |
320 |
268 |
231 |
7,023 |
9,118 |
916 |
3,205 |
1,408 |
182 |
11-05-2012 |
2,798 |
1,036 |
493 |
120 |
151 |
198 |
7,874 |
9,908 |
2,051 |
2,520 |
1,482 |
39 |
Sales |
07-05-2012 |
2,226 |
1,921 |
604 |
383 |
283 |
199 |
6,696 |
9,891 |
1,203 |
3,000 |
1,003 |
472 |
08-05-2012 |
2,202 |
1,172 |
301 |
407 |
124 |
118 |
6,796 |
7,719 |
822 |
3,411 |
1,414 |
57 |
09-05-2012 |
2,233 |
1,432 |
196 |
301 |
401 |
243 |
6,700 |
8,319 |
1,167 |
3,536 |
1,013 |
81 |
10-05-2012 |
2,042 |
1,527 |
489 |
340 |
268 |
234 |
6,566 |
10,466 |
1,112 |
3,207 |
1,584 |
187 |
11-05-2012 |
2,781 |
1,483 |
474 |
118 |
161 |
206 |
7,416 |
10,805 |
1,842 |
2,540 |
1,449 |
39 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release: 2011-2012/1877
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