The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 24, 2012 to September 28, 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 |
24/09/2012 |
3,430 |
1,651 |
458 |
608 |
442 |
135 |
8,183 |
7,082 |
486 |
4,442 |
1,307 |
98 |
25/09/2012 |
3,422 |
1,658 |
1,410 |
451 |
887 |
730 |
8,301 |
6,958 |
736 |
3,978 |
1,472 |
141 |
26/09/2012 |
4,158 |
2,096 |
943 |
418 |
490 |
334 |
7,905 |
8,415 |
874 |
4,443 |
2,428 |
228 |
27/09/2012 |
3,163 |
2,494 |
708 |
487 |
443 |
291 |
8,699 |
8,145 |
524 |
3,909 |
2,360 |
296 |
28/09/2012 |
4,546 |
2,804 |
1,146 |
374 |
364 |
289 |
9,480 |
8,645 |
1,175 |
4,827 |
1,576 |
158 |
Sales |
24/09/2012 |
2,597 |
1,146 |
1,039 |
416 |
250 |
133 |
8,542 |
7,257 |
557 |
4,463 |
1,193 |
85 |
25/09/2012 |
3,441 |
2,761 |
1,097 |
265 |
724 |
714 |
8,038 |
7,156 |
836 |
3,996 |
1,529 |
137 |
26/09/2012 |
2,792 |
1,642 |
1,725 |
234 |
346 |
284 |
7,705 |
8,522 |
790 |
4,249 |
2,383 |
342 |
27/09/2012 |
2,965 |
1,810 |
1,321 |
302 |
239 |
288 |
8,537 |
8,294 |
795 |
4,040 |
2,324 |
290 |
28/09/2012 |
3,558 |
2,843 |
1,640 |
191 |
217 |
285 |
8,992 |
9,236 |
1,384 |
4,914 |
1,534 |
169 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release: 2012-2013/619
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