OREANDA-NEWS. December 5, 2011. The Reserve Bank of India released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 14, 2011 to November 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

14/11/2011

2,537

1,236

737

472

268

324

8,398

6,101

386

3,426

1,523

94

15/11/2011

2,519

1,500

637

234

356

371

8,358

8,107

673

3,590

1,215

92

16/11/2011

2,727

1,620

860

182

478

465

7,891

7,946

642

3,898

1,567

119

17/11/2011

1,849

1,283

482

263

286

197

7,296

6,837

710

3,353

1,194

229

18/11/2011

2,397

1,721

883

185

244

209

8,838

8,541

891

3,016

1,539

89

Sales

14/11/2011

3,063

1,375

614

447

274

282

7,618

7,524

574

3,398

1,642

65

15/11/2011

2,406

1,871

660

225

349

401

7,537

8,899

1,098

3,584

1,311

70

16/11/2011

2,167

2,048

823

180

411

510

7,285

8,217

974

3,897

1,592

97

17/11/2011

2,163

1,377

597

280

360

209

6,667

6,066

1,012

3,348

1,112

214

18/11/2011

2,724

2,430

777

175

362

160

8,325

9,333

1,042

3,022

1,481

84

(Provisional)