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

81335295

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 October 13, 2014 to October 17, 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

13-10-2014

1,155

1,539

590

464

454

361

4,268

3,784

1,560

2,916

672

88

14-10-2014

2,362

1,831

706

507

752

679

8,749

9,389

2,333

5,076

1,459

84

16-10-2014

3,547

2,686

580

401

837

824

11,832

8,899

953

5,792

1,539

225

17-10-2014

2,703

1,191

621

405

595

650

8,619

8,121

558

3,608

1,691

138

Sales

13-10-2014

1,437

1,096

1,233

467

513

362

3,990

4,273

1,489

2,867

528

89

14-10-2014

3,568

1,819

1,383

509

741

685

8,676

9,542

2,393

5,072

1,557

86

16-10-2014

3,142

2,567

2,444

401

833

823

11,242

9,217

978

5,809

1,448

234

17-10-2014

2,373

1,836

1,215

406

563

603

8,789

9,224

642

3,667

1,666

134

(Provisional Data)

(15-10-2014 being a holiday on account of General Assembly Election)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/1119

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?