The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 12, 2012 to November 16, 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 |
12/11/2012 |
1,425 |
1,408 |
347 |
180 |
37 |
41 |
4,115 |
2,122 |
888 |
2,492 |
1,263 |
52 |
15/11/2012 |
2,889 |
844 |
449 |
327 |
102 |
93 |
6,610 |
7,945 |
475 |
2,450 |
1,459 |
153 |
16/11/2012 |
2,808 |
1,120 |
567 |
178 |
164 |
101 |
6,387 |
5,530 |
716 |
2,353 |
1,105 |
78 |
Sales |
12/11/2012 |
1,524 |
1,029 |
600 |
184 |
43 |
36 |
3,947 |
2,059 |
1,036 |
2,492 |
1,232 |
63 |
15/11/2012 |
2,849 |
1,426 |
579 |
293 |
100 |
87 |
6,486 |
8,325 |
594 |
2,464 |
1,389 |
154 |
16/11/2012 |
2,941 |
860 |
749 |
158 |
160 |
100 |
6,356 |
5,433 |
706 |
2,371 |
1,123 |
88 |
(Provisional)
(13-11-2012 and 14-11-2012 being holidays on account of Diwali)
Ajit Prasad
Assistant General Manager
Press Release : 2012-2013/930
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