The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 11, 2012 to June 15, 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 |
6/11/2012 |
2,397 |
799 |
564 |
537 |
318 |
232 |
6,031 |
6,582 |
557 |
3,835 |
1,031 |
95 |
6/12/2012 |
1,852 |
968 |
442 |
217 |
219 |
185 |
6,418 |
6,256 |
842 |
4,418 |
634 |
62 |
6/13/2012 |
2,108 |
548 |
260 |
340 |
204 |
197 |
5,727 |
6,837 |
308 |
3,850 |
1,414 |
36 |
6/14/2012 |
1,674 |
669 |
358 |
349 |
301 |
277 |
5,518 |
6,074 |
488 |
4,089 |
973 |
151 |
6/15/2012 |
2,001 |
749 |
579 |
93 |
378 |
377 |
5,205 |
6,240 |
666 |
3,822 |
1,997 |
53 |
Sales |
6/11/2012 |
2,724 |
1,094 |
492 |
537 |
304 |
235 |
5,859 |
6,563 |
422 |
3,846 |
978 |
94 |
6/12/2012 |
2,052 |
1,508 |
370 |
208 |
217 |
188 |
6,259 |
6,849 |
847 |
4,413 |
550 |
70 |
6/13/2012 |
1,899 |
1,259 |
267 |
333 |
308 |
210 |
5,430 |
6,772 |
466 |
3,917 |
1,282 |
37 |
6/14/2012 |
1,757 |
1,092 |
305 |
346 |
250 |
325 |
5,113 |
6,602 |
487 |
4,091 |
950 |
151 |
6/15/2012 |
2,097 |
1,529 |
466 |
98 |
378 |
367 |
4,921 |
6,373 |
567 |
3,745 |
2,031 |
52 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2011-2012/2096 |
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