The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 28, 2012 to June 01, 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 |
28-05-2012 |
1,340 |
829 |
932 |
419 |
196 |
199 |
4,982 |
3,815 |
589 |
2,484 |
784 |
53 |
29/05/2012 |
3,060 |
1,689 |
940 |
476 |
136 |
263 |
8,214 |
8,350 |
780 |
3,969 |
1,516 |
105 |
30/05/2012 |
2,671 |
1,281 |
714 |
567 |
440 |
532 |
6,956 |
9,123 |
526 |
4,603 |
1,411 |
144 |
31/05/2012 |
2,550 |
1,402 |
843 |
328 |
407 |
548 |
6,567 |
6,503 |
591 |
3,579 |
1,352 |
204 |
01/06/2012 |
2,625 |
579 |
394 |
132 |
134 |
182 |
6,480 |
7,880 |
921 |
2,578 |
612 |
238 |
Sales |
28/05/2012 |
1,043 |
1,655 |
409 |
422 |
188 |
202 |
4,353 |
4,474 |
980 |
2,489 |
660 |
53 |
29/05/2012 |
3,276 |
1,694 |
1,025 |
442 |
126 |
259 |
7,753 |
8,936 |
892 |
4,038 |
1,526 |
53 |
30/05/2012 |
2,202 |
1,844 |
867 |
577 |
445 |
533 |
6,792 |
10,674 |
838 |
4,684 |
1,314 |
142 |
31/05/2012 |
2,216 |
1,798 |
1,477 |
327 |
382 |
544 |
5,835 |
7,086 |
553 |
3,567 |
1,604 |
200 |
01/06/2012 |
6,729 |
1,497 |
329 |
126 |
120 |
191 |
6,230 |
9,311 |
1,012 |
2,581 |
666 |
244 |
(Provisional)
J.D. Desai
Assistant Manager
Press Release : 2011-2012/1999 |
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