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

79916175

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 January 27, 2014 to January 31, 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

27-01-2014

2,288

2,471

1,172

667

180

295

9,199

6,131

377

2,751

1,796

112

28-01-2014

2,293

2,020

609

209

278

263

7,929

6,985

507

2,686

1,088

67

29-01-2014

2,839

1,692

1,572

212

384

368

8,463

6,592

723

2,610

2,150

116

30-01-2014

3,108

1,996

596

137

711

663

7,960

7,554

1,011

3,538

1,635

184

31-01-2014

2,707

1,624

1,343

396

415

461

7,875

9,401

1,214

3,390

1,880

258

Sales

27-01-2014

2,594

2,272

1,615

663

180

192

8,484

5,477

901

2,739

1,775

109

28-01-2014

2,322

1,548

1,615

209

306

247

7,713

6,743

552

2,677

1,045

77

29-01-2014

1,948

2,451

1,788

211

386

371

8,141

6,517

573

2,589

2,079

120

30-01-2014

2,561

1,824

1,370

136

741

664

7,839

8,252

1,439

3,559

1,537

171

31-01-2014

2,141

2,136

2,032

391

437

469

7,856

9,819

1,131

3,361

1,779

238

     (Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1643

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?