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

79921817

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 June 09, 2014 to June 13, 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

09-06-2014

3,462

2,043

394

464

201

176

7,916

9,431

1,010

2,327

1,566

86

10-06-2014

2,581

1,188

479

127

109

129

6,972

7,750

308

2,290

1,409

47

11-06-2014

2,273

1,807

490

270

90

69

6,303

9,042

482

2,196

2,115

74

12-06-2014

2,538

1,075

673

97

86

124

5,777

8,355

499

2,372

1,212

91

13-06-2014

2,435

2,153

1,010

293

89

186

8,500

9,378

728

3,231

1,550

110

Sales

09-06-2014

2,932

1,420

660

467

201

176

8,358

10,464

1,685

2,279

1,511

84

10-06-2014

2,179

1,010

731

131

109

129

7,206

9,890

703

2,260

1,113

46

11-06-2014

1,908

998

1,588

269

88

68

6,371

10,691

622

2,184

1,812

74

12-06-2014

2,174

1,405

820

136

88

117

6,056

9,733

424

2,350

1,082

91

13-06-2014

2,501

1,534

2,225

294

89

161

8,179

9,920

597

3,162

1,606

105

          (Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/43

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?