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

79616548

Foreign Exchange Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 9 to October 13, 2006.

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

09/10/2006

777

393

165

671

804

917

1,948

994

105

3,005

679

51

10/10/2006

554

581

188

387

313

435

2,231

1,971

187

2,290

789

42

11/10/2006

1,271

581

283

473

599

640

2,717

2,130

180

2,529

910

138

12/10/2006

2,206

523

338

528

206

528

2,056

2,335

368

2,421

845

91

13/10/2006

1,629

832

245

647

407

696

2,732

3,361

490

2,607

787

113

Sales

09/10/2006

826

362

204

673

666

969

1,833

1,022

125

3,032

647

50

10/10/2006

915

349

165

384

331

409

2,266

2,011

104

2,239

838

68

11/10/2006

1,247

437

468

541

571

685

2,596

2,207

213

2,569

968

100

12/10/2006

2,259

554

385

515

220

518

2,009

2,333

382

2,450

960

127

13/10/2006

1,136

1,332

494

590

394

734

2,773

3,105

462

2,586

844

92

(Provisional)

 

 

 

 

 

 

 

 

 

 

 

P.V.Sadanandan
Manager

Press Release : 2006-2007/573

RbiTtsCommonUtility

प्ले हो रहा है
ऐका

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

भारतीय रिझर्व्ह बँक मोबाईल ॲप्लिकेशन इंस्टॉल करा आणि नवीनतम बातम्यांचा त्वरित ॲक्सेस मिळवा!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

हे पेज उपयुक्त होते का?