The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 05, 2012 to November 09, 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 |
05/11/2012 |
2,439 |
1,797 |
1,367 |
246 |
110 |
93 |
7,879 |
5,578 |
455 |
3,480 |
1,500 |
18 |
06/11/2012 |
2,653 |
1,660 |
256 |
394 |
88 |
60 |
6,626 |
6,159 |
293 |
3,697 |
1,783 |
18 |
07/11/2012 |
2,557 |
2,003 |
360 |
354 |
75 |
86 |
6,799 |
6,378 |
587 |
3,344 |
1,356 |
32 |
08/11/2012 |
2,103 |
1,302 |
336 |
185 |
88 |
91 |
5,705 |
5,412 |
904 |
3,544 |
873 |
208 |
09/11/2012 |
2,509 |
1,434 |
624 |
79 |
98 |
51 |
5,568 |
5,128 |
752 |
2,933 |
1,037 |
42 |
Sales |
05/11/2012 |
2,698 |
1,465 |
650 |
242 |
123 |
81 |
7,749 |
5,895 |
647 |
3,454 |
1,421 |
19 |
06/11/2012 |
2,462 |
1,357 |
887 |
402 |
100 |
59 |
6,433 |
6,463 |
565 |
3,714 |
1,694 |
27 |
07/11/2012 |
2,772 |
1,771 |
817 |
350 |
77 |
91 |
6,672 |
6,091 |
627 |
3,325 |
1,420 |
36 |
08/11/2012 |
1,964 |
1,530 |
492 |
159 |
97 |
89 |
5,557 |
5,236 |
1,097 |
3,556 |
888 |
259 |
09/11/2012 |
2,776 |
1,088 |
1,143 |
98 |
131 |
52 |
5,175 |
5,306 |
888 |
2,919 |
1,092 |
47 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release : 2012-2013/894 |
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