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

81168930

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 29, 2011 to September 02, 2011.

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

29/08/2011

3,033

2,178

1,970

118

678

718

9,015

8,094

900

3,605

2,603

226

30/08/2011

3,614

2,710

1,755

175

793

565

7,464

8,407

1,067

3,232

2,848

348

02/09/2011

4,485

1,432

1,028

430

974

734

5,751

5,849

531

3,047

1,964

230

Sales

29/08/2011

3,978

2,505

1,086

161

710

653

8,573

8,457

1,414

3,532

2,477

214

30/08/2011

3,743

2,439

2,166

174

815

625

7,351

10,370

1,007

3,098

2,623

312

02/09/2011

3,635

1,908

1,056

427

1,265

815

6,108

7,149

718

3,028

1,995

229

      (Provisional)

31-08-2011 & 01-09-2011

being holidays on account of Ramzan Id & Ganesh Charturthi respectively

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/425  

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?