The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 19, 2012 to November 23, 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 |
19/11/2012 |
2,223 |
1,032 |
722 |
270 |
110 |
109 |
5,565 |
5,973 |
626 |
2,467 |
1,425 |
47 |
20/11/2012 |
1,783 |
1,361 |
395 |
171 |
85 |
72 |
5,587 |
5,711 |
875 |
2,184 |
1,317 |
278 |
21/11/2012 |
2,266 |
1,333 |
575 |
305 |
110 |
62 |
6,134 |
6,308 |
453 |
3,299 |
1,504 |
152 |
22/11/2012 |
1,387 |
1,324 |
424 |
117 |
311 |
261 |
5,316 |
3,040 |
470 |
2,859 |
1,373 |
263 |
23/11/2012 |
1,888 |
1,531 |
502 |
185 |
84 |
92 |
6,772 |
6,018 |
433 |
3,429 |
1,749 |
181 |
Sales |
19/11/2012 |
2,479 |
1,044 |
652 |
271 |
123 |
112 |
5,485 |
6,689 |
827 |
2,368 |
1,503 |
53 |
20/11/2012 |
2,015 |
1,085 |
549 |
194 |
182 |
70 |
5,468 |
6,046 |
820 |
2,197 |
1,386 |
293 |
21/11/2012 |
2,280 |
1,310 |
623 |
301 |
115 |
70 |
6,079 |
6,573 |
470 |
3,324 |
1,587 |
154 |
22/11/2012 |
1,070 |
1,375 |
800 |
116 |
305 |
243 |
4,912 |
3,283 |
709 |
2,874 |
1,383 |
268 |
23/11/2012 |
2,373 |
1,207 |
756 |
175 |
81 |
89 |
6,348 |
6,391 |
562 |
3,391 |
1,810 |
193 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release: 2012-2013/965
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