The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 08, 2012 to October 12, 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 |
08-10-2012 |
1,716 |
1,801 |
254 |
451 |
352 |
146 |
6,453 |
3,337 |
663 |
3,943 |
1,176 |
70 |
09-10-2012 |
2,415 |
1,991 |
368 |
437 |
274 |
54 |
7,601 |
6,815 |
581 |
3,931 |
1,390 |
86 |
10-10-2012 |
2,344 |
2,207 |
749 |
541 |
336 |
90 |
7,463 |
6,149 |
565 |
4,168 |
1,080 |
130 |
11-10-2012 |
2,255 |
1,852 |
592 |
320 |
274 |
52 |
6,576 |
6,899 |
279 |
4,287 |
1,119 |
89 |
12-10-2012 |
2,200 |
1,409 |
524 |
282 |
485 |
296 |
6,150 |
5,385 |
315 |
4,526 |
740 |
66 |
Sales |
08-10-2012 |
1,286 |
1,498 |
551 |
258 |
148 |
136 |
6,317 |
3,427 |
638 |
3,959 |
1,128 |
68 |
09-10-2012 |
2,632 |
734 |
957 |
253 |
92 |
50 |
7,455 |
6,557 |
748 |
3,949 |
1,599 |
86 |
10-10-2012 |
2,174 |
1,235 |
1,189 |
354 |
183 |
83 |
7,346 |
6,821 |
734 |
4,208 |
1,176 |
136 |
11-10-2012 |
2,502 |
1,140 |
796 |
132 |
90 |
63 |
6,596 |
7,042 |
326 |
4,273 |
1,072 |
96 |
12-10-2012 |
2,427 |
881 |
866 |
96 |
301 |
305 |
5,980 |
5,317 |
390 |
4,523 |
800 |
65 |
(Provisional)
J.D. Desai
Assistant Manager
Press Release: 2012-2013/701 |
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