The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 10, 2012 to September 14, 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 |
10-09-2012 |
2,255 |
1,459 |
338 |
748 |
602 |
384 |
6,249 |
7,213 |
598 |
3,526 |
1,474 |
78 |
11-09-2012 |
1,940 |
1,332 |
582 |
418 |
618 |
347 |
5,482 |
6,237 |
439 |
3,998 |
1,218 |
65 |
12-09-2012 |
2,282 |
2,100 |
695 |
522 |
990 |
655 |
6,865 |
7,722 |
483 |
4,475 |
1,377 |
186 |
13-09-2012 |
1,955 |
1,401 |
601 |
340 |
419 |
234 |
5,551 |
8,659 |
365 |
3,421 |
1,417 |
171 |
14-09-2012 |
3,146 |
2,818 |
1,338 |
308 |
1,123 |
876 |
9,475 |
9,325 |
882 |
5,370 |
1,648 |
97 |
Sales |
10-09-2012 |
2,253 |
1,184 |
447 |
564 |
488 |
377 |
6,163 |
6,887 |
626 |
3,607 |
1,543 |
80 |
11-09-2012 |
1,893 |
1,060 |
507 |
233 |
441 |
346 |
5,473 |
5,890 |
507 |
4,001 |
1,299 |
67 |
12-09-2012 |
2,441 |
2,047 |
536 |
335 |
814 |
631 |
6,490 |
7,481 |
621 |
4,509 |
1,470 |
190 |
13-09-2012 |
1,797 |
1,294 |
401 |
151 |
363 |
239 |
5,624 |
8,665 |
339 |
3,546 |
1,380 |
172 |
14-09-2012 |
2,834 |
3,358 |
1,119 |
112 |
964 |
885 |
9,103 |
9,213 |
781 |
5,388 |
1,685 |
131 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release: 2012-2013/530
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