RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

81306032

Foreign Exchange Turnover Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 15 to October 19, 2007.

All Figures are in USD Millions

MERCHANT

INTER BANK

  FCY/INR FCY/FCY FCY/INR FCY/FCY

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

15/10/2007

3,388

1,130

182

1,533

940

1,780

4,729

7,797

432

4,127

1,703

73

16/10/2007

2,273

1,203

868

2,013

1,184

1,157

3,778

7,011

343

5,328

1,794

111

17/10/2007

3,206

3,279

961

2,264

1,302

2,651

8,195

8,793

461

3,741

2,805

42

18/10/2007

2,783

1,815

522

1,865

1,082

1,573

6,149

5,082

533

6,465

1,808

158

19/10/2007

5,680

1,375

446

2,399

1,270

2,795

6,094

6,302

516

4,875

2,344

181

Sales

15/10/2007

2,149

753

258

1,305

901

1,982

6,100

6,457

928

4,145

1,643

110

16/10/2007

2,048

948

315

1,380

1,124

1,147

3,662

7,024

384

6,018

1,734

129

17/10/2007

2,529

3,870

1,629

1,568

1,212

2,788

8,092

8,767

607

3,744

2,225

64

18/10/2007

2,955

1,747

713

1,445

1,104

2,296

5,742

5,289

700

6,357

2,058

173

19/10/2007

3,333

2,572

633

1,212

1,258

2,753

6,109

5,975

741

5,822

2,348

217

(Provisional)

Ajit Prasad
Manager

Press Release : 2007-2008/609

RbiTtsCommonUtility

प्ले हो रहा है
শুনি আছে

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ভাৰতীয় ৰিজাৰ্ভ বেংক মোবাইল এপ্পলিকেষ্যন ইনষ্টল কৰক আৰু নৱীনতম বাতৰিৰ প্ৰৱেশাধিকাৰ পাওক!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

এই পৃষ্ঠাটো সহায়ক আছিল নে?