The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 14, 2012 to May 18, 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 |
14-05-2012 |
2,423 |
992 |
240 |
530 |
174 |
195 |
5,503 |
7,485 |
1,062 |
3,081 |
1,262 |
82 |
15-05-2012 |
2,537 |
1,070 |
386 |
300 |
197 |
204 |
6,465 |
8,816 |
1,059 |
3,088 |
1,084 |
102 |
16-05-2012 |
2,478 |
1,379 |
340 |
202 |
281 |
391 |
6,229 |
10,195 |
1,077 |
3,775 |
1,394 |
118 |
17-05-2012 |
2,237 |
834 |
473 |
214 |
121 |
144 |
6,748 |
7,073 |
777 |
3,423 |
944 |
171 |
18-05-2012 |
2,469 |
1,163 |
306 |
142 |
249 |
252 |
6,558 |
7,942 |
731 |
3,169 |
1,188 |
54 |
Sales |
14-05-2012 |
2,435 |
1,056 |
283 |
525 |
162 |
192 |
5,259 |
7,914 |
1,160 |
3,082 |
1,155 |
106 |
15-05-2012 |
2,394 |
1,410 |
494 |
303 |
205 |
205 |
6,128 |
8,818 |
1,282 |
3,100 |
1,053 |
99 |
16-05-2012 |
1,990 |
1,641 |
368 |
158 |
295 |
374 |
6,195 |
10,921 |
1,266 |
3,782 |
1,217 |
123 |
17-05-2012 |
2,303 |
1,769 |
196 |
217 |
121 |
144 |
5,901 |
7,078 |
925 |
3,415 |
986 |
180 |
18-05-2012 |
2,231 |
1,540 |
495 |
135 |
251 |
247 |
6,606 |
9,016 |
847 |
3,175 |
1,165 |
52 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2011-2012/1929 |
|