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

79921390

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 August 26, 2013 to August 30, 2013.

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

26-08-2013

2,672

1,251

540

607

101

135

7,971

5,607

611

2,227

1,026

28

27-08-2013

2,305

1,810

830

301

269

217

7,590

5,958

1,029

2,756

2,808

89

28-08-2013

2,883

2,013

825

361

225

198

7,275

6,936

1,443

3,427

2,038

46

29-08-2013

2,816

1,817

1,202

263

346

360

7,534

8,730

1,286

2,930

1,535

274

30-08-2013

4,264

2,783

2,112

131

217

260

9,392

9,994

826

3,046

1,433

49

Sales

26-08-2013

2,310

1,303

1,000

596

105

137

7,338

5,252

1,063

2,215

1,012

40

27-08-2013

2,456

1,734

1,061

303

293

156

6,965

5,909

1,318

2,777

2,886

100

28-08-2013

2,785

2,036

1,482

304

213

210

6,901

6,445

1,292

3,452

2,152

46

29-08-2013

2,446

2,511

2,033

259

373

357

6,760

8,704

1,220

2,926

1,502

279

30-08-2013

4,307

3,198

3,412

133

179

298

8,367

9,133

670

3,065

1,618

39

(Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/609

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?