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

79639909

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 April 21, 2008 to April 25, 2008.

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

21/04/2008

2,822

1317

785

1454

1402

1558

5,076

6,177

1228

6,667

2,154

147

22/04/2008

2,601

785

401

1356

1204

1439

3,562

5,054

744

6,747

1,709

174

23/04/2008

1,896

975

289

1,242

1,227

1,310

3,462

5,908

422

6,556

2,040

73

24/04/2008

2,505

1256

926

1113

1,610

1,416

5,648

6,646

1,319

6,576

2,063

154

25/04/2008

2,371

1300

522

1,087

1,381

1,014

4,222

4,490

982

5,862

1,989

282

Sales

21/04/2008

2,709

883

446

1465

1411

1656

5,400

5,336

1079

6,330

2,270

154

22/04/2008

2,589

685

370

1259

1026

1,821

3,258

4,104

721

6,937

1,824

75

23/04/2008

1,968

657

365

1,117

1,192

1,361

2,823

5,810

442

6,437

1,903

77

24/04/2008

2,108

1,692

592

1052

1466

1,633

5,353

6,714

1,439

6,404

1,971

175

25/04/2008

2,485

1451

374

859

1,361

1,157

4,469

4,326

740

6,024

2,026

316

(Provisional )

Ajit Prasad
Manager

Press Release : 2007-2008/1440

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?