The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 29, 2012 to November 02, 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 |
29-10-2012 |
5,022 |
2,613 |
1,470 |
983 |
879 |
198 |
8,582 |
6,743 |
1,038 |
3,865 |
1,855 |
752 |
30-10-2012 |
3,277 |
3,014 |
735 |
1,053 |
988 |
443 |
6,732 |
7,380 |
760 |
3,049 |
2,318 |
55 |
31-10-2012 |
3,091 |
3,161 |
958 |
998 |
866 |
199 |
8,430 |
7,584 |
618 |
3,528 |
1,604 |
130 |
01-11-2012 |
2,329 |
1,628 |
175 |
803 |
737 |
67 |
6,019 |
7,441 |
764 |
3,285 |
1,241 |
60 |
02-11-2012 |
2,853 |
1,729 |
210 |
778 |
857 |
137 |
6,716 |
6,789 |
686 |
3,428 |
1,390 |
46 |
Sales |
29-10-2012 |
3,271 |
2,892 |
1,566 |
314 |
232 |
192 |
8,676 |
6,961 |
1,289 |
3,804 |
1,890 |
826 |
30-10-2012 |
2,503 |
1,710 |
1,333 |
391 |
333 |
426 |
6,638 |
8,257 |
1,243 |
3,066 |
2,190 |
65 |
31-10-2012 |
2,632 |
1,411 |
1,689 |
335 |
203 |
197 |
8,324 |
8,127 |
936 |
3,543 |
1,544 |
140 |
01-11-2012 |
1,722 |
905 |
462 |
140 |
74 |
68 |
6,002 |
7,490 |
1,004 |
9,806 |
1,270 |
79 |
02-11-2012 |
2,109 |
1,022 |
445 |
113 |
202 |
142 |
6,524 |
6,639 |
845 |
3,394 |
1,468 |
47 |
(Provisional)
R. R. Sinha
Deputy General Manager
Press Release : 2012-2013/825 |
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