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

79907138

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 March 18, 2013 to March 22, 2013.

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

18-03-2013

2,487

1,111

314

364

211

185

7,646

6,444

558

4,004

1,119

334

19-03-2013

3,030

2,141

443

224

141

76

9,376

8,203

1,154

2,752

1,089

229

20-03-2013

2,831

1,584

500

181

85

113

9,060

7,818

997

3,525

884

75

21-03-2013

3,239

953

441

285

118

108

8,830

8,497

1,161

4,361

2,749

104

22-03-2013

3,657

1,546

469

96

115

75

8,922

7,958

613

3,596

1,834

39

Sales

18-03-2013

2,100

1,420

570

360

226

171

7,474

7,662

663

4,013

1,125

357

19-03-2013

2,199

2,004

1,390

192

63

115

9,315

9,761

1,044

2,785

1,137

242

20-03-2013

2,355

1,723

750

181

95

109

9,064

9,482

1,226

3,523

942

84

21-03-2013

3,013

1,545

559

282

124

106

9,015

10,817

1,165

4,363

2,871

111

22-03-2013

3,768

1,629

578

98

119

81

8,825

8,672

799

3,569

1,774

43

          (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/1708

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?