RBI Released December 5-9 Foreign Exchange Data
OREANDA-NEWS. December 26, 2011. The Reserve Bank of
December 9, 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 | ||||||||||||
05-12-2011 |
2,782 |
1,052 |
827 |
172 |
178 |
131 |
7,273 |
7,212 |
854 |
1,863 |
2,098 |
84 |
07-12-2011 |
3,927 |
1,520 |
1,063 |
365 |
210 |
204 |
7,951 |
7,245 |
543 |
2,512 |
2,213 |
81 |
08-12-2011 |
2,251 |
1,470 |
940 |
211 |
238 |
258 |
8,261 |
6,906 |
486 |
2,554 |
1,337 |
103 |
09-12-2011 |
2,569 |
1,803 |
1,027 |
194 |
509 |
476 |
8,755 |
7,034 |
624 |
2,866 |
1,384 |
58 |
Sales | ||||||||||||
05-12-2011 |
2,492 |
1,647 |
673 |
164 |
123 |
219 |
6,806 |
7,956 |
1,360 |
1,865 |
2,206 |
73 |
07-12-2011 |
2,758 |
2,764 |
704 |
368 |
213 |
196 |
7,745 |
8,272 |
912 |
2,449 |
2,129 |
81 |
08-12-2011 |
2,324 |
2,326 |
770 |
236 |
235 |
255 |
7,262 |
7,931 |
809 |
2,527 |
1,335 |
98 |
09-12-2011 |
2,845 |
2,060 |
1,112 |
162 |
513 |
482 |
8,164 |
7,959 |
854 |
2,889 |
1,533 |
43 |
(Provisional)
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