The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 2, 2012 to July 6, 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 |
7/2/2012 |
1,269 |
755 |
358 |
231 |
89 |
68 |
4,061 |
3,836 |
1,024 |
2,706 |
747 |
172 |
7/3/2012 |
3,152 |
1,063 |
566 |
412 |
51 |
65 |
8,847 |
7,417 |
513 |
2,945 |
1,810 |
82 |
7/4/2012 |
1,339 |
1,507 |
544 |
420 |
42 |
51 |
6,081 |
4,374 |
560 |
2,718 |
299 |
35 |
7/5/2012 |
2,188 |
1,527 |
769 |
302 |
63 |
143 |
6,293 |
7,245 |
424 |
4,313 |
1,334 |
318 |
7/6/2012 |
2,341 |
821 |
297 |
107 |
169 |
116 |
5,744 |
6,480 |
731 |
3,406 |
1,663 |
113 |
Sales |
7/2/2012 |
1,148 |
1,316 |
254 |
227 |
84 |
61 |
3,885 |
4,232 |
1,088 |
2,732 |
713 |
194 |
7/3/2012 |
2,897 |
1,845 |
799 |
399 |
50 |
147 |
8,543 |
7,871 |
662 |
2,976 |
1,768 |
90 |
7/4/2012 |
1,772 |
1,559 |
344 |
410 |
41 |
39 |
5,959 |
4,365 |
438 |
2,703 |
447 |
35 |
7/5/2012 |
3,157 |
1,209 |
430 |
307 |
66 |
128 |
6,121 |
7,986 |
358 |
4,320 |
1,120 |
326 |
7/6/2012 |
1,980 |
1,260 |
335 |
97 |
174 |
129 |
5,462 |
6,913 |
846 |
3,415 |
1,697 |
107 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release: 2012-2013/118 |
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