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81329060
પ્રકાશિત તારીખ નવેમ્બર 28, 2011
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Foreign Exchange Turnover Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 8, 2011 to November 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

08-11-2011

2,771

1,550

595

336

471

330

6,643

7,425

760

2,736

1,697

93

09-11-2011

2,765

2,060

798

219

532

556

8,554

7,659

1,211

3,523

1,536

245

11-11-2011

2,162

1,415

456

451

266

230

7,317

4,863

650

2,982

1,887

379

Sales

08-11-2011

2,889

1,654

1,072

338

452

328

6,378

6,900

990

2,756

1,615

92

09-11-2011

2,627

1,879

1,214

218

522

572

7,937

7,979

1,591

3,521

1,452

242

11-11-2011

1,756

1,925

975

454

241

266

6,466

3,854

1,022

3,038

1,900

364
     (Provisional)

[ 07/11/2011 and 10/11/2011 being holidays on account of Bakri Id ( Id-Ul-Zua) and Guru Nanak Jayanti respectively]

Ajit Prasad
Assistant General Manager

Press Release: 2011-2012/837

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