The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 03, 2012 to December 07, 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 |
03/12/2012 |
2,906 |
1,612 |
412 |
191 |
129 |
103 |
8,165 |
7,318 |
879 |
2,894 |
1,860 |
124 |
04/12/2012 |
1,926 |
1,235 |
238 |
254 |
151 |
101 |
6,347 |
5,601 |
545 |
3,008 |
1,293 |
39 |
05/12/2012 |
2,297 |
1,569 |
489 |
349 |
264 |
267 |
6,695 |
5,523 |
628 |
2,517 |
1,141 |
156 |
06/12/2012 |
2,358 |
1,361 |
410 |
253 |
121 |
232 |
7,179 |
5,371 |
898 |
3,011 |
1,408 |
190 |
07/12/2012 |
2,739 |
1,290 |
311 |
122 |
130 |
132 |
7,279 |
5,455 |
526 |
3,305 |
1,054 |
72 |
Sales |
03/12/2012 |
2,791 |
1,281 |
927 |
195 |
131 |
88 |
8,053 |
8,471 |
981 |
2,916 |
1,822 |
124 |
04/12/2012 |
1,752 |
977 |
716 |
254 |
157 |
105 |
6,336 |
5,931 |
662 |
2,958 |
1,306 |
44 |
05/12/2012 |
2,654 |
1,245 |
503 |
350 |
388 |
151 |
6,723 |
5,587 |
743 |
2,481 |
1,206 |
174 |
06/12/2012 |
2,484 |
1,286 |
853 |
255 |
128 |
226 |
7,352 |
5,296 |
762 |
3,004 |
1,437 |
195 |
07/12/2012 |
2,758 |
1,152 |
850 |
112 |
219 |
124 |
7,579 |
5,991 |
857 |
3,292 |
1,088 |
81 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release: 2012-2013/1050
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