The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 03, 2012 to September 07, 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 |
03-09-2012 |
1,390 |
978 |
125 |
409 |
307 |
261 |
3,968 |
2,494 |
342 |
2,885 |
1,094 |
41 |
04-09-2012 |
2,286 |
1,034 |
436 |
411 |
260 |
232 |
5,817 |
8,068 |
446 |
2,911 |
1,231 |
87 |
05-09-2012 |
2,079 |
2,574 |
292 |
433 |
335 |
304 |
6,561 |
7,547 |
463 |
5,079 |
1,073 |
104 |
06-09-2012 |
2,122 |
1,677 |
514 |
321 |
396 |
365 |
6,236 |
7,322 |
501 |
3,685 |
1,370 |
196 |
07-09-2012 |
2,697 |
1,385 |
429 |
182 |
647 |
602 |
6,605 |
6,921 |
475 |
3,677 |
1,118 |
48 |
Sales |
03-09-2012 |
1,264 |
942 |
291 |
418 |
379 |
252 |
3,744 |
2,376 |
415 |
2,886 |
1,092 |
45 |
04-09-2012 |
2,763 |
908 |
408 |
410 |
273 |
231 |
5,699 |
7,920 |
526 |
2,938 |
1,258 |
69 |
05-09-2012 |
2,556 |
1,282 |
598 |
433 |
340 |
307 |
6,639 |
7,586 |
575 |
5,065 |
1,236 |
115 |
06-09-2012 |
2,079 |
1,424 |
745 |
315 |
454 |
355 |
6,123 |
7,303 |
876 |
3,754 |
1,359 |
195 |
07-09-2012 |
2,410 |
1,697 |
634 |
180 |
659 |
591 |
6,486 |
6,383 |
533 |
3,655 |
1,146 |
52 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2012-2013/487 |
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