RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S3

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

79851169

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 November 26, 2012 to November 30, 2012.

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

26-11-2012

2,497

1,946

963

428

465

452

6,682

7,329

1,584

3,055

1,763

171

27-11-2012

2,911

2,708

1,246

223

212

270

7,612

8,203

1,324

4,032

2,476

159

29-11-2012

4,567

2,602

950

544

340

267

9,304

7,655

927

3,696

3,162

103

30-11-2012

3,259

2,183

827

122

273

270

8,577

6,908

484

3,654

1,731

135

Sales

26-11-2012

2,465

2,209

1,045

430

485

450

6,500

7,835

1,682

3,093

1,932

176

27-11-2012

2,824

2,127

1,744

219

226

270

7,297

8,589

1,549

4,031

2,403

159

29-11-2012

3,806

2,497

1,834

546

330

322

9,353

7,510

1,010

3,722

3,323

118

30-11-2012

2,814

1,870

1,807

126

294

271

8,348

7,576

587

3,682

2,031

131

       (Provisional)

(28-11-2012 being holidays on account of Guru Nanak Jayanti)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/998

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?