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

79643602

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 July 21, 2008 to July 25, 2008.

All Figures are in USD Millions

MERCHANT

INTER BANK

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Position
Date

Spot

  Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

  Swap

Forward

Purchase

21/07/2008

1,736

957

590

621

594

573

4,571

5,504

863

2,685

1,082

81

22/07/2008

1,485

1,066

457

506

784

668

5,640

5,294

545

3,232

1,354

36

23/07/2008

2,483

2,755

1,144

999

1,035

913

8,380

6,982

1,098

4,549

1,559

91

24/07/2008

2,583

1,713

539

845

1,106

930

7,407

6,261

959

4,618

1,747

99

 25/07/2008

2,164

1,211

654

1,011

916

1,021

6,255

5,386

793

4,483

1,744

194

Sales

21/07/2008

1,632

909

515

618

597

528

4,071

5,889

866

2,725

1,139

70

22/07/2008

1,728

1,342

529

503

772

713

5,212

5,489

344

3,214

1,267

44

23/07/2008

2,657

2,041

1,411

1,076

995

893

8,320

7,719

915

4,593

1,654

100

24/07/2008

2,242

1,535

886

835

1,056

981

6,605

7,040

1,021

4,580

1,963

105

 25/07/2008

2,235

1,635

568

1,007

928

1,023

6,059

4,982

653

4,471

1,819

189

(Provisional )

Ajit Prasad
Manager

Press Release :2008-2009/176

RbiTtsCommonUtility

प्ले हो रहा है
ಕೇಳಿ

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ಭಾರತೀಯ ರಿಸರ್ವ್ ಬ್ಯಾಂಕ್ ಮೊಬೈಲ್ ಅಪ್ಲಿಕೇಶನ್ ಅನ್ನು ಇನ್ಸ್ಟಾಲ್ ಮಾಡಿ ಮತ್ತು ಇತ್ತೀಚಿನ ಸುದ್ದಿಗಳಿಗೆ ತ್ವರಿತ ಅಕ್ಸೆಸ್ ಪಡೆಯಿರಿ!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ಈ ಪುಟವು ಸಹಾಯಕವಾಗಿತ್ತೇ?