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

79558914

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 14 to November 18, 2005.

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

14/11/2005

787

323

230

122

215

260

1,975

1,417

125

1,208

605

20

15/11/2005

46

12

1

5

5

60

28

4

1

73

35

0

16/11/2005

1,085

357

206

265

403

386

2,217

1,796

106

2,095

665

13

17/11/2005

798

250

306

178

238

608

1,993

1,363

117

1,663

867

54

18/11/2005

667

224

172

164

458

389

1,513

1,735

160

1,572

543

67

Sales

14/11/2005

979

364

188

131

250

215

1,871

1,349

239

1,218

672

27

15/11/2005

42

2

6

5

6

60

25

4

110

76

66

0

16/11/2005

991

580

121

343

519

316

2,053

1,899

329

2,019

698

33

17/11/2005

766

484

119

122

311

408

1,980

1,301

365

1,815

842

126

18/11/2005

630

410

100

187

393

285

1,478

1,489

425

1,675

525

122

P.V.Sadanandan
Manager

Press Release: 2005-2006/676

RbiTtsCommonUtility

प्ले हो रहा है
শুনুন

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

রিজার্ভ ব্যাঙ্ক অফ ইন্ডিয়া মোবাইল অ্যাপ্লিকেশন ইনস্টল করুন এবং সাম্প্রতিক সংবাদগুলিতে দ্রুত অ্যাক্সেস পান!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

এই পেজটি কি সহায়ক ছিল?