RBI Announced Foreign Exchange Data
OREANDA-NEWS. November 14, 2011. The Reserve Bank of
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 | ||||||||||||
24/10/2011 |
2,326 |
1,488 |
1,112 |
236 |
212 |
268 |
7,118 |
7,707 |
1,350 |
2,847 |
1,262 |
60 |
25/10/2011 |
3,293 |
1,809 |
1,689 |
136 |
216 |
248 |
6,917 |
8,202 |
1,340 |
2,343 |
1,623 |
214 |
28/10/2011 |
3,980 |
1,533 |
889 |
491 |
421 |
337 |
6,831 |
5,882 |
554 |
3,383 |
3,219 |
258 |
Sales | ||||||||||||
24/10/2011 |
3,059 |
1,873 |
656 |
233 |
346 |
230 |
6,602 |
7,903 |
1,401 |
2,911 |
1,351 |
64 |
25/10/2011 |
2,751 |
1,927 |
1,297 |
140 |
248 |
190 |
6,728 |
7,007 |
1,501 |
2,305 |
1,786 |
229 |
28/10/2011 |
3,383 |
2,453 |
1,003 |
495 |
472 |
297 |
6,451 |
6,610 |
603 |
3,569 |
3,241 |
227 |
(Provisional)
(26/10/2011 and 27/10/2011 being holidays on account of Diwali Amavasya and Diwali Balipratipada respectively)
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