Foreign Exchange Turnover Data - આરબીઆઈ

મુખ્ય કન્ટેન્ટ પર જાઓ

Theme

Text Size

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

પ્રકાશિત તારીખ નવેમ્બર 13, 2009

પીડીએફ (73546)

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 26, 2009 to October 30, 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
26/10/2009	1,680	896	566	274	795	643	3,333		3,942	231	3,262	1,348	65
27/10/2009	1,970	1,319	802	334	780	709	5,649		4,551	255	3,764	1,627	84
28/10/2009	2,808	2,407	1,982	337	1,318	1,318	7,129		4,864	462	3,978	2,031	315
29/10/2009	1,963	1,599	982	331	763	686	6,062		4,879	595	3,755	1,674	138
30/10/2009	2,334	1,596	1,613	293	716	843	5,390		4,782	395	4,474	1,781	321
Sales
26/10/2009	1,936	1,165	365	270	818	650	3,391		3,551	271	3,241	1,592	70
27/10/2009	2,081	1,760	951	330	940	713	5,700		4,170	386	3,725	1,906	83
28/10/2009	2,238	2,828	1,543	329	1,373	1,392	7,061		5,263	675	3,992	2,572	307
29/10/2009	2,527	1,729	746	328	807	734	5,918		5,167	777	3,752	2,177	133
30/10/2009	2,562	2,197	1,341	288	676	831	5,140		4,923	531	4,465	1,901	313
(Provisional)

Ajit Prasad
Manager

Press Release: 2009-2010/708

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