The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 30, 2012 to May 4, 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 |
30/4/2012 |
2,597 |
1,748 |
1,173 |
488 |
715 |
271 |
6,744 |
7,658 |
1,154 |
3,816 |
2,095 |
265 |
2/5/2012 |
2,663 |
1,263 |
321 |
327 |
440 |
318 |
6,497 |
7,633 |
883 |
3,343 |
1,102 |
102 |
3/5/2012 |
2,456 |
1,123 |
320 |
369 |
138 |
101 |
7,441 |
8,953 |
1,313 |
2,308 |
1,100 |
211 |
4/5/2012 |
2,887 |
1,596 |
330 |
117 |
149 |
126 |
7,911 |
10,908 |
1,098 |
2,440 |
922 |
236 |
Sales |
30/4/2012 |
3,012 |
1,914 |
1,436 |
492 |
780 |
259 |
6,429 |
9,504 |
1,310 |
3,980 |
2,203 |
262 |
2/5/2012 |
2,971 |
1,308 |
345 |
308 |
439 |
303 |
6,090 |
8,927 |
795 |
3,391 |
1,132 |
110 |
3/5/2012 |
2,331 |
1,451 |
287 |
366 |
125 |
100 |
7,150 |
8,987 |
1,168 |
2,332 |
1,144 |
212 |
4/5/2012 |
2,277 |
1,974 |
639 |
90 |
320 |
103 |
7,533 |
11,651 |
1,139 |
2,631 |
1,036 |
236 |
(Provisional)
Ajit Prasad
Assistant General Manager
Press Release: 2011-2012/1845 |