The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 26, 2012 to November 30, 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 |
26-11-2012 |
2,497 |
1,946 |
963 |
428 |
465 |
452 |
6,682 |
7,329 |
1,584 |
3,055 |
1,763 |
171 |
27-11-2012 |
2,911 |
2,708 |
1,246 |
223 |
212 |
270 |
7,612 |
8,203 |
1,324 |
4,032 |
2,476 |
159 |
29-11-2012 |
4,567 |
2,602 |
950 |
544 |
340 |
267 |
9,304 |
7,655 |
927 |
3,696 |
3,162 |
103 |
30-11-2012 |
3,259 |
2,183 |
827 |
122 |
273 |
270 |
8,577 |
6,908 |
484 |
3,654 |
1,731 |
135 |
Sales |
26-11-2012 |
2,465 |
2,209 |
1,045 |
430 |
485 |
450 |
6,500 |
7,835 |
1,682 |
3,093 |
1,932 |
176 |
27-11-2012 |
2,824 |
2,127 |
1,744 |
219 |
226 |
270 |
7,297 |
8,589 |
1,549 |
4,031 |
2,403 |
159 |
29-11-2012 |
3,806 |
2,497 |
1,834 |
546 |
330 |
322 |
9,353 |
7,510 |
1,010 |
3,722 |
3,323 |
118 |
30-11-2012 |
2,814 |
1,870 |
1,807 |
126 |
294 |
271 |
8,348 |
7,576 |
587 |
3,682 |
2,031 |
131 |
(Provisional)
(28-11-2012 being holidays on account of Guru Nanak Jayanti) |
Ajit Prasad
Assistant General Manager
Press Release : 2012-2013/998
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