The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 15, 2012 to October 19, 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 |
15/10/2012 |
1,930 |
1,772 |
435 |
637 |
346 |
97 |
5,843 |
5,689 |
471 |
4,309 |
1,504 |
81 |
16/10/2012 |
2,631 |
1,773 |
490 |
376 |
324 |
129 |
6,922 |
6,517 |
445 |
4,296 |
1,131 |
66 |
17/10/2012 |
2,478 |
1,174 |
234 |
402 |
333 |
135 |
6,159 |
5,869 |
436 |
4,317 |
1,582 |
64 |
18/10/2012 |
2,131 |
1,967 |
543 |
493 |
460 |
48 |
6,475 |
5,798 |
415 |
4,237 |
1,445 |
89 |
19/10/2012 |
2,751 |
2,339 |
551 |
452 |
380 |
106 |
8,097 |
6,697 |
732 |
3,477 |
1,644 |
128 |
Sales |
15/10/2012 |
1,843 |
1,195 |
642 |
452 |
180 |
102 |
5,806 |
5,701 |
485 |
4,284 |
1,512 |
86 |
16/10/2012 |
2,076 |
1,220 |
1,221 |
186 |
149 |
154 |
6,769 |
6,437 |
501 |
4,296 |
1,264 |
51 |
17/10/2012 |
1,973 |
848 |
762 |
215 |
147 |
128 |
5,993 |
5,800 |
560 |
4,371 |
1,528 |
71 |
18/10/2012 |
1,966 |
1,065 |
693 |
210 |
189 |
46 |
6,525 |
5,831 |
554 |
4,108 |
1,288 |
97 |
19/10/2012 |
2,450 |
1,483 |
1,121 |
176 |
107 |
100 |
7,835 |
6,603 |
820 |
3,401 |
1,666 |
152 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2012-2013/746
|
|