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

79682569

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 03, 2009 to August 07, 2009.

All Figures are in USD Millions
MERCHANT NTER 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
03/08/2009 1,970 1,510 462 404 668 727 6,070 6,550 520 3,882 3,297 65
04/08/2009 1,594 1,006 508 315 827 831 5,831 3,961 314 3,359 3,241 117
05/08/2009 1,381 786 555 191 635 559 4,174 3,043 174 2,820 2,698 82
06/08/2009 1,155 816 298 216 517 523 2,410 1,796 231 2,329 2,300 80
07/08/2009 1,097 473 321 276 454 321 2,555 2,298 78 3,089 2,216 58
Sales
03/08/2009 2,121 1,481 873 415 726 653 5,705 6,384 740 3,919 3,449 64
04/08/2009 1,418 833 465 299 834 783 5,664 4,299 341 3,353 3,364 132
05/08/2009 1,489 774 603 168 702 541 3,743 3,363 402 2,822 2,902 97
06/08/2009 1,117 503 375 219 519 539 2,217 1,844 272 2,324 2,435 80
07/08/2009 1,188 421 331 277 457 339 2,523 2,125 148 3,087 2,426 62
(Provisional)

J.D. Desai
Assistant Manager

Press Release: 2009-2010/288

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?