Foreign Exchange Turnover Data - આરબીઆઈ

મુખ્ય કન્ટેન્ટ પર જાઓ

Theme

Text Size

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

પ્રકાશિત તારીખ ઑક્ટોબર 30, 2009

પીડીએફ (70857)

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 12, 2009 to October 16, 2009.

All Figures are in USD Millions
MERCHANT								INTER BANK
Position Date	Spot	FCY/INR Forward	Forward Cancel	Spot	FCY/FCY Forward	Forward Cancel		Spot	FCY/INR Swap	Forward	Spot	FCY/FCY Swap	Forward
Purchase
12/10/2009	1,682	849	492	180	621	571	3,446		2,168	761	3,429	1,153	225
13/10/2009	71	50	5	94	106	113	257		305	3	435	85	32
14/10/2009	2,964	1,784	512	392	1,105	908	5,947		5,058	447	3,866	1,685	259
15/10/2009	2,456	1,845	807	249	580	632	5,532		4,394	703	3,383	1,466	77
16/10/2009	1,870	1,231	644	245	546	658	4,836		4,589	491	4,152	1,499	99
Sales
12/10/2009	1,275	1,179	474	177	612	532	3,448		2,283	860	3,422	1,184	228
13/10/2009	91	42	7	87	97	118	202		18	1	439	84	22
14/10/2009	3,406	1,840	898	390	1,172	932	5,609		5,205	393	3,728	1,877	345
15/10/2009	2,337	1,931	846	243	732	595	5,499		3,948	622	3,389	1,654	74
16/10/2009	1,798	1,417	458	231	609	637	4,803		4,328	593	4,156	1,892	156
(Provisional)

Ajit Prasad
Manager

Press Release : 2009-2010/647

RbiTtsCommonUtility

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