મુખ્ય કન્ટેન્ટ પર જાઓ

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

81175831
પ્રકાશિત તારીખ ઑક્ટોબર 19, 2007
listen
Download File પીડીએફ ( 21706 )

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 October 1 to October 5, 2007.

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

1/10/2007

2,831

784

283

1,894

1,639

2,342

4,190

6,947

496

5,340

2,353

234

3/10/2007

4,114

856

704

2,198

1,581

2,208

4,976

8,341

339

7,098

2,252

103

4/10/2007

2,036

1,315

384

1,176

1,235

1,726

5,975

7,270

1,033

5,041

1,803

196

5/10/2007

2,357

1,142

233

1,524

991

655

4,399

6,698

405

5,190

991

203

Sales

1/10/2007

2,147

466

386

1,779

1,654

2,374

4,886

7,157

798

5,424

2,050

249

3/10/2007

2,523

1,327

473

2,116

1,280

2,330

4,976

8,646

493

6,970

2,077

272

4/10/2007

1,695

1,094

735

1,182

1,314

1,735

6,654

6,817

1,055

4,953

1,891

201

5/10/2007

1,752

637

418

1,608

869

679

5,113

7,434

654

5,196

879

209
(Provisional)

Ajit Prasad
Manager

Press Release :2007-2008/542

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!

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

RbiWasItHelpfulUtility

શું આ પેજ ઉપયોગી હતું?
Back to Top