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

79622899

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 February 11, 2008 to February 15, 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

11/02/2008

2,046

1,113

472

730

883

888

3,868

8,002

290

3,662

1,925

96

12/02/2008

2,026

809

238

1,048

901

779

3,719

7,291

376

4,644

1,964

140

13/02/2008

2,774

1,523

906

581

1,378

1,002

4,375

8,393

321

4,677

2,361

110

14/02/2008

2,451

1,088

501

561

999

808

3,730

8,881

463

3,822

2,489

264

15/02/2008

2,800

815

500

717

890

809

3,543

6,895

932

4,666

1,279

140

Sales

11/02/2008

2,223

1,046

364

676

901

859

3,718

8,049

446

3,578

2,063

117

12/02/2008

2,084

687

249

1,086

883

794

3,584

7,295

445

4,404

2,030

134

13/02/2008

2,560

1,887

916

867

1,088

1,249

4,445

7,857

495

4,205

2,393

157

14/02/2008

2,624

910

458

679

1,106

946

3,677

8,776

454

3,715

2,393

292

15/02/2008

2,646

931

467

827

836

1,066

3,483

6,030

868

4,342

1,576

215

(Provisional)

Ajit Prasad
Manager

Press Release : 2007-2008/1140

RbiTtsCommonUtility

प्ले हो रहा है
കേൾക്കുക

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

റിസർവ് ബാങ്ക് ഓഫ് ഇന്ത്യ മൊബൈൽ ആപ്ലിക്കേഷൻ ഇൻസ്റ്റാൾ ചെയ്ത് ഏറ്റവും പുതിയ വാർത്തകളിലേക്ക് വേഗത്തിലുള്ള ആക്സസ് നേടുക!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ഈ പേജ് സഹായകരമായിരുന്നോ?