The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 16, 2012 to July 20, 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 |
16/07/2012 |
1,891 |
1,252 |
719 |
390 |
623 |
636 |
6,904 |
7,007 |
921 |
4,564 |
1,016 |
58 |
17/07/2012 |
1,954 |
1,279 |
693 |
196 |
155 |
195 |
6,384 |
7,160 |
541 |
4,233 |
896 |
37 |
18/07/2012 |
2,163 |
914 |
330 |
296 |
334 |
337 |
6,231 |
7,907 |
930 |
4,782 |
1,426 |
71 |
19/07/2012 |
2,167 |
585 |
290 |
198 |
589 |
695 |
6,210 |
6,543 |
270 |
5,224 |
1,012 |
165 |
20/07/2012 |
2,145 |
831 |
438 |
212 |
407 |
410 |
5,578 |
5,699 |
351 |
3,876 |
874 |
99 |
Sales |
16/07/2012 |
2,333 |
1,073 |
712 |
393 |
625 |
643 |
6,989 |
6,843 |
647 |
4,522 |
859 |
59 |
17/07/2012 |
2,028 |
1,223 |
565 |
176 |
152 |
121 |
6,336 |
7,125 |
603 |
4,234 |
921 |
44 |
18/07/2012 |
1,736 |
1,248 |
349 |
300 |
563 |
330 |
6,062 |
7,718 |
908 |
5,146 |
1,430 |
70 |
19/07/2012 |
1,723 |
1,050 |
369 |
200 |
721 |
901 |
6,084 |
6,680 |
298 |
5,243 |
1,092 |
172 |
20/07/2012 |
2,490 |
1,122 |
427 |
212 |
542 |
403 |
5,308 |
5,407 |
422 |
3,990 |
934 |
103 |
(Provisional)
J.D. Desai
Assistant Manager
Press Release : 2012-2013/192 |