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

81675685

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 February 1, 2010 to February 5, 2010.

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

01/02/2010

1,909

1,023

392

789

799

721

5,439

4,802

630

4,289

1,195

72

02/02/2010

1,896

739

388

109

436

394

5,464

4,991

731

3,865

1,110

50

03/02/2010

2,231

1,200

843

235

1,010

963

7,229

6,838

930

4,418

1,053

19

04/02/2010

2,212

1,048

815

137

486

418

6,672

6,180

630

3,555

1,313

42

05/02/2010

2,593

2,170

1,018

233

939

727

6,900

4,434

473

4,336

1,105

80

Sales

01/02/2010

2,079

1,005

360

789

871

755

5,205

4,715

731

4,297

1,544

72

02/02/2010

2,051

1,356

410

115

575

391

4,981

5,391

813

3,864

1,613

53

03/02/2010

2,324

2,302

535

250

1,050

985

6,616

7,154

914

4,390

1,463

26

04/02/2010

1,791

1,130

785

126

491

470

6,062

5,986

898

3,550

1,725

49

05/02/2010

2,657

1,897

1,168

215

969

821

7,116

4,786

688

4,332

1,099

80

      (Provisional )

Ajit Prasad
Manager

Press Release: 2009-2010/1156

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?