મુખ્ય કન્ટેન્ટ પર જાઓ

RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Theme
Theme
Text Size
Text Size
S1

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

back

79943132
પ્રકાશિત તારીખ સપ્ટેમ્બર 16, 2014
listen
Download File પીડીએફ ( 199483 )

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 August 25, 2014 to August 29, 2014.

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

25-08-2014

2,092

1,498

615

327

181

153

6,865

6,803

599

2,162

2,416

29

26-08-2014

3,126

1,193

1,190

216

376

375

8,835

8,644

1,002

2,518

1,935

28

27-08-2014

2,782

1,929

1,279

241

222

172

7,401

8,089

1,000

2,923

2,820

63

28-08-2014

3,638

2,131

2,022

245

422

301

10,379

8,977

441

2,604

2,062

231

Sales

25-08-2014

2,736

1,744

950

330

185

148

6,832

6,611

526

2,153

2,509

21

26-08-2014

3,787

1,960

1,357

218

428

347

8,585

7,655

901

2,461

1,857

27

27-08-2014

2,737

1,951

1,565

242

258

231

7,239

7,877

1,240

2,861

2,784

74

28-08-2014

3,561

1,983

2,163

246

402

351

9,877

9,102

1,029

2,602

2,050

218

(Provisional Data)

(29-08-2014 being a holiday on account of Ganesh Chaturthi)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/562

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!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RbiWasItHelpfulUtility

શું આ પેજ ઉપયોગી હતું?
Back to Top