The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 14, 2011 to February 18, 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
| | 14/02/2011
| 2,964
| 1,030
| 1,298
| 360
| 551
| 457
| 5,625
| 6,450
| 1,641
| 3,272
| 1,792
| 376
| | 15/02/2011
| 3,651
| 1,667
| 696
| 296
| 924
| 683
| 6,280
| 5,577
| 1,761
| 3,618
| 1,224
| 220
| | 16/02/2011
| 110
| 150
| 16
| 6
| 706
| 689
| 207
| 394
| 78
| 926
| 86
| 7
| | 17/02/2011
| 3,699
| 1,617
| 620
| 224
| 1,741
| 1,325
| 6,452
| 7,372
| 1,613
| 3,935
| 1,885
| 686
| | 18/02/2011
| 3,908
| 1,026
| 704
| 287
| 931
| 622
| 6,249
| 6,370
| 2,065
| 3,475
| 2,160
| 391
| | Sales
| | 14/02/2011
| 2,998
| 1,797
| 788
| 383
| 560
| 480
| 5,946
| 6,894
| 1,907
| 3,244
| 1,910
| 410
| | 15/02/2011
| 3,057
| 1,301
| 983
| 270
| 926
| 739
| 6,108
| 5,807
| 1,949
| 3,584
| 1,320
| 198
| | 16/02/2011
| 81
| 14
| 54
| 6
| 706
| 687
| 320
| 76
| 42
| 930
| 86
| 0
| | 17/02/2011
| 3,182
| 1,423
| 1,039
| 336
| 1,745
| 1,288
| 7,059
| 7,580
| 1,740
| 4,067
| 1,776
| 808
| | 18/02/2011
| 3,359
| 1,878
| 1,051
| 271
| 941
| 630
| 6,609
| 6,163
| 2,076
| 3,379
| 2,108
| 309
| (Provisional) | 16/02/2011 | Holidy on account of Id-E-Milad
|
Press Release: 2010-2011/1262
|
