OREANDA-NEWS. August 19, 2011. The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 1, 2011 to August 5, 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

01/08/2011

2,134

1,328

332

299

529

507

6,069

8,925

482

4,724

2,437

157

02/08/2011

2,349

1 ,751

878

128

1,285

1,323

7,074

9,980

830

6,049

3,837

382

03/08/2011

2,396

1,500

804

180

987

952

6,219

6,918

597

4,848

1,572

57

04/08/2011

2,411

1,755

729

218

930

822

7,453

7,699

664

5,304

2,033

305

05/08/2011

2,031

1,723

734

119

946

799

5,911

5,777

566

4,829

1,922

220

Sales

01/08/2011

2,604

1,264

591

294

541

487

5,812

9,128

516

4,438

2,680

110

02/08/2011

2,206

2,112

758

128

1,312

1,360

7,128

10,654

913

6,022

3,975

362

03/08/2011

2,809

1,426

804

180

1,045

925

9,421

7,231

720

4,895

1,642

44

04/08/2011

2,827

1,349

682

184

910

902

7,339

8,229

875

5,250

2,080

307

05/08/2011

2,125

1,551

619

119

947

795

5,780

6,283

680

4,812

1,878

228

(Provisional)