RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S3

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

79884149

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 7, 2013 to October 11, 2013.

All Figures are in USD Millions        

Position Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancel

Spot

Forward

Forward Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

07-10-2013

2,234

1,096

472

643

121

116

6,608

6,256

967

2,268

1,716

23

08-10-2013

2,198

1,203

865

317

200

108

6,328

7,060

1,857

3,139

732

383

09-10-2013

2,109

1,068

734

355

227

327

6,075

6,011

516

3,540

1,369

46

10-10-2013

2,162

2,222

1,482

518

216

174

5,975

4,847

1,027

2,788

1,472

98

11-10-2013

2,238

3,017

909

136

323

274

6,851

5,187

615

2,542

1,484

258

Sales

07-10-2013

2,331

1,524

757

627

109

116

6,182

6,651

709

2,300

1,859

16

08-10-2013

2,102

1,454

792

322

198

104

6,318

6,950

1,559

3,155

833

365

09-10-2013

2,016

1,446

796

350

363

218

5,893

6,449

580

3,520

1,496

49

10-10-2013

2,185

2,495

1,348

518

214

175

5,933

6,223

870

2,749

1,367

90

11-10-2013

2,508

1,647

2,388

134

278

272

6,722

5,857

648

2,528

1,431

255

       (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/930

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?