OREANDA-NEWS. February 7, 2012. The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 16, 2012 to January 20, 2012.

All Figures are in USD Millions

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

16/01/2012

1,239

573

347

186

128

80

4,410

4,361

452

2,178

565

35

17/01/2012

2,049

1,126

618

165

216

155

9,773

8,047

1,009

2,955

1,728

70

18/01/2012

2,709

989

703

192

308

235

7,250

10,256

934

3,777

1,438

55

19/01/2012

2,767

1,259

926

123

238

65

7,723

8,127

1,049

2,517

1,320

792

20/01/2012

2,581

887

483

146

125

147

6,810

6,637

825

2,505

1,479

120

Sales

16/01/2012

1,059

1,193

187

189

217

96

4,011

4,609

559

2,097

565

35

17/01/2012

2,532

1,849

420

167

243

175

8,978

7,456

1,205

2,980

1,702

84

18/01/2012

2,41 4

1,729

497

188

268

268

6,573

8,514

1,089

3,869

1,483

68

19/01/2012

2,261

2,115

625

122

239

65

6,881

8,522

1,179

2,594

1,447

803

20/01/2012

2,295

1,235

573

163

355

129

6,154

6,669

857

2,500

1,408

120

(Provisional)