The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 22, 2012 to October 26, 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 |
22-10-2012 |
3,414 |
1,918 |
728 |
1,088 |
736 |
80 |
7,628 |
7,432 |
620 |
2,823 |
1,436 |
49 |
23-10-2012 |
3,162 |
1,776 |
1,058 |
920 |
1,323 |
670 |
5,409 |
6,623 |
1,196 |
3,033 |
1,862 |
157 |
25-10-2012 |
4,159 |
1,738 |
566 |
1,123 |
842 |
175 |
6,485 |
6,206 |
1,034 |
4,319 |
1,659 |
210 |
Sales |
22-10-2012 |
3,163 |
1,309 |
714 |
418 |
83 |
85 |
7,379 |
7,875 |
840 |
2,824 |
1,497 |
59 |
23-10-2012 |
2,203 |
1,939 |
949 |
256 |
661 |
642 |
4,952 |
7,319 |
1,268 |
3,020 |
1,873 |
161 |
25-10-2012 |
2,848 |
1,409 |
1,076 |
448 |
215 |
174 |
6,116 |
6,502 |
1,130 |
4,344 |
1,626 |
209 |
(Provisional)
24/10/2012 and 26/10/2012 being holidays on account of Dasara and Bakri Id, respectively. |
Ajit Prasad
Assistant General Manager
Press Release: 2012-2013/791
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