The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 17, 2012 to September 21, 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 |
17-09-2012 |
3,114 |
2,933 |
936 |
532 |
647 |
634 |
7,953 |
9,048 |
3,325 |
3,326 |
1,223 |
496 |
18-09-2012 |
3,121 |
2,116 |
852 |
541 |
401 |
204 |
8,720 |
8,839 |
1,458 |
4,211 |
1,573 |
69 |
20-09-2012 |
3,046 |
1,021 |
421 |
495 |
469 |
243 |
6,619 |
7,485 |
492 |
4,283 |
2,160 |
209 |
21-09-2012 |
3,723 |
2,314 |
913 |
308 |
329 |
137 |
9,862 |
8,297 |
896 |
3,684 |
1,082 |
276 |
Sales |
17-09-2012 |
2,652 |
2,735 |
1,153 |
345 |
471 |
626 |
7,936 |
8,822 |
1,845 |
3,382 |
1,340 |
512 |
18-09-2012 |
3,325 |
1,448 |
1,269 |
355 |
243 |
193 |
8,495 |
8,463 |
1,734 |
4,210 |
1,668 |
76 |
20-09-2012 |
2,450 |
1,065 |
475 |
289 |
296 |
261 |
6,611 |
7,366 |
418 |
4,290 |
2,115 |
204 |
21-09-2012 |
3,007 |
2,484 |
1,194 |
133 |
139 |
137 |
9,836 |
8,156 |
814 |
3,677 |
1,177 |
264 |
(Provisional) |
19-09-2012 being holiday on account of Ganesh Chaturthi |
J. D. Desai
Assistant Manager
Press Release : 2012-2013/579 |
|