The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 04, 2012 to June 08, 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 |
04-06-2012 |
1,836 |
694 |
382 |
339 |
256 |
86 |
5,096 |
7,532 |
500 |
2,765 |
815 |
182 |
05-06-2012 |
1,717 |
610 |
550 |
144 |
226 |
419 |
5,195 |
6,428 |
715 |
3,636 |
863 |
87 |
06-06-2012 |
1,852 |
852 |
408 |
347 |
336 |
133 |
5,464 |
5,803 |
448 |
3,643 |
1,445 |
225 |
07-06-2012 |
2,240 |
931 |
613 |
195 |
218 |
321 |
5,879 |
5,985 |
422 |
4,268 |
1,290 |
349 |
08-06-2012 |
2,399 |
847 |
489 |
181 |
240 |
267 |
5,512 |
5,572 |
848 |
3,452 |
1,246 |
199 |
Sales |
04-06-2012 |
2,223 |
1,345 |
350 |
340 |
406 |
85 |
4,929 |
7,867 |
739 |
2,927 |
1,238 |
172 |
05-06-2012 |
2,082 |
952 |
181 |
134 |
223 |
410 |
4,893 |
6,667 |
957 |
3,621 |
746 |
85 |
06-06-2012 |
2,168 |
1,062 |
204 |
345 |
320 |
137 |
5,313 |
6,192 |
687 |
3,660 |
1,483 |
226 |
07-06-2012 |
2,347 |
1,421 |
315 |
196 |
242 |
318 |
5,400 |
6,044 |
689 |
4,296 |
1,222 |
357 |
08-06-2012 |
2,559 |
1,451 |
295 |
182 |
224 |
276 |
5,298 |
5,675 |
835 |
3,479 |
1,146 |
198 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2011-2012/2043 |
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