প্ৰধান বিষয়বস্তুলৈ যাওক

RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Theme
Theme
Text Size
Text Size
S1

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

back

79908811
প্ৰকাশ কৰা তাৰিখ ছেপ্তেম্বৰ 23, 2014
listen
Download File পিডিএফ ( 127832 )

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 September 01, 2014 to September 05, 2014.

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

01-09-2014

1,642

866

234

435

224

182

5,410

3,372

595

2,758

713

26

02-09-2014

2,666

986

633

258

243

267

7,874

7,748

395

3,179

1,223

82

03-09-2014

2,405

1,361

635

236

163

156

9,653

9,760

728

3,545

1,105

114

04-09-2014

2,713

892

351

142

73

94

6,582

8,523

809

2,418

1,210

136

05-09-2014

2,784

1,344

919

165

218

135

7,947

7,774

1,228

2,770

1,119

92

Sales

01-09-2014

1,390

899

516

438

300

159

5,252

3,693

944

2,772

783

27

02-09-2014

3,167

1,362

1,087

259

243

318

7,647

7,693

420

3,308

1,327

83

03-09-2014

2,533

2,003

1,548

238

169

154

9,766

9,263

1,031

3,521

1,079

114

04-09-2014

2,247

1,405

846

141

73

102

6,676

9,202

788

2,408

1,235

138

05-09-2014

2,784

1,344

919

165

218

135

7,947

7,774

1,228

2,770

1,119

92

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/614

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!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RbiWasItHelpfulUtility

এই পৃষ্ঠাটো সহায়ক আছিল নে?
Back to Top