RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

53865151

Foreign Exchange Data

  The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February13 to February 17, 2006.

All Figures are in USD Millions

 

MERCHANT

INTER BANK

Position

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

13/2/2006

1279

212

160

305

380

359

1569

1986

33

1825

804

16

14/2/2006

896

255

89

230

398

271

1362

2412

91

2058

505

33

15/2/2006

1203

320

307

296

541

317

1725

2812

89

2428

583

7

16/2/2006

926

306

51

202

454

466

1457

2445

162

2019

657

77

17/2/2006

1217

532

360

133

529

367

2806

2577

388

1853

740

41

Sales

13/2/2006

945

276

168

262

275

426

1682

2252

627

1825

646

80

14/2/2006

766

353

123

189

390

321

1342

2430

481

2103

598

51

15/2/2006

1108

349

217

235

537

397

1953

2831

662

2400

648

17

16/2/2006

762

324

145

197

458

509

1411

2687

932

2017

586

81

17/2/2006

1359

475

192

153

505

410

2756

3063

924

1714

832

46

P.V.Sadanandan
Manager

Press Release : 2005-2006/1111

RbiTtsCommonUtility

प्ले हो रहा है
સાંભળો

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

રિઝર્વ બેંક ઑફ ઇન્ડિયા મોબાઇલ એપ્લિકેશન ઇન્સ્ટૉલ કરો અને લેટેસ્ટ ન્યૂઝનો ઝડપી ઍક્સેસ મેળવો!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

શું આ પેજ ઉપયોગી હતું?