The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 7, 2011 to March 11, 2011.
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
| | 07/03/2011
| 3,442
| 1,568
| 508
| 160
| 970
| 460
| 6,293
| 8,303
| 1,898
| 2,592
| 1,857
| 217
| | 08/03/2011
| 2,949
| 2,207
| 606
| 163
| 579
| 398
| 7,419
| 7,747
| 1,923
| 3,449
| 1,604
| 326
| | 09/03/2011
| 4,687
| 946
| 680
| 114
| 642
| 426
| 6,230
| 6,542
| 1,543
| 2,495
| 1,334
| 242
| | 10/03/2011
| 3,027
| 1,252
| 477
| 400
| 1,118
| 740
| 6,521
| 8,080
| 1,400
| 3,345
| 2,053
| 489
| | 11/03/2011
| 3,896
| 1,645
| 968
| 222
| 1,411
| 792
| 7,830
| 9,246
| 2,101
| 3,892
| 1,621
| 309
| | Sales
| | 07/03/2011
| 3,240
| 1,183
| 1,083
| 231
| 944
| 482
| 6,067
| 7,813
| 1,880
| 2,555
| 2,035
| 247
| | 08/03/2011
| 2,733
| 1,193
| 1,240
| 164
| 572
| 391
| 7,266
| 6,947
| 1,888
| 3,491
| 1,597
| 361
| | 09/03/2011
| 2,833
| 1,493
| 1,661
| 159
| 615
| 424
| 5,606
| 6,228
| 1,773
| 2,443
| 1,434
| 218
| | 10/03/2011
| 2,916
| 1,295
| 490
| 376
| 1,093
| 802
| 6,423
| 7,615
| 1,457
| 3,391
| 2,156
| 560
| | 11/03/2011
| 3,060
| 2,419
| 605
| 282
| 1,449
| 892
| 7,793
| 8,783
| 2,221
| 3,926
| 1,655
| 414
|
Press Release : 2010-2011/1371
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