The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 6, 2012 to August 10, 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 |
06-08-2012 |
2,336 |
1,133 |
418 |
282 |
840 |
820 |
6,138 |
6,286 |
531 |
3,501 |
909 |
43 |
07-08-2012 |
1,679 |
1,152 |
479 |
239 |
402 |
353 |
5,832 |
8,778 |
743 |
3,556 |
861 |
119 |
08-08-2012 |
1,903 |
1,343 |
677 |
391 |
325 |
313 |
7,025 |
6,802 |
392 |
4,430 |
1,174 |
66 |
09-08-2012 |
2,008 |
785 |
883 |
373 |
521 |
519 |
6,622 |
6,657 |
478 |
4,384 |
1,247 |
181 |
10-08-2012 |
1,914 |
310 |
433 |
198 |
333 |
356 |
5,832 |
7,099 |
376 |
3,401 |
988 |
47 |
Sales |
06-08-2012 |
2,167 |
1,274 |
505 |
287 |
821 |
821 |
6,254 |
6,173 |
590 |
3,487 |
879 |
55 |
07-08-2012 |
1,608 |
1,280 |
642 |
239 |
523 |
342 |
5,987 |
8,701 |
911 |
3,480 |
974 |
119 |
08-08-2012 |
2,097 |
1,448 |
749 |
388 |
412 |
306 |
6,563 |
7,340 |
315 |
4,349 |
1,256 |
71 |
09-08-2012 |
1,763 |
1,183 |
539 |
372 |
528 |
517 |
6,177 |
7,797 |
668 |
4,354 |
1,394 |
184 |
10-08-2012 |
1,316 |
959 |
514 |
193 |
402 |
354 |
5,629 |
7,806 |
618 |
3,493 |
1,274 |
51 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release: 2012-2013/323 |
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