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

79581098

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 26 to March 02, 2007.

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

26/02/2007

1,115

309

534

444

234

588

2,180

2,561

375

2,671

2,127

54

27/02/2007

815

607

396

528

325

530

1,636

2,361

168

2,410

1,057

44

28/02/2007

957

530

364

538

312

430

2,515

2,090

134

3,282

1,762

27

01/03/2007

631

296

74

291

291

1,014

1,593

2,846

248

2,879

680

201

02/03/2007

984

386

288

559

644

674

1,676

3,720

275

4,162

1,037

166

Sales

26/02/2007

1,062

573

244

439

233

586

2,180

2,142

462

2,656

2,126

56

27/02/2007

663

522

257

528

326

529

1,808

1,695

181

2,401

1,201

34

28/02/2007

774

605

340

537

332

445

2,715

2,382

330

3,268

1,699

66

01/03/2007

588

282

104

302

287

1,010

1,747

2,829

325

2,895

629

114

02/03/2007

1,326

277

169

480

609

737

1,626

3,001

192

4,242

1,139

191

(Provisional)


P. V. Sadanandan

Manager

Press Release : 2006-2007/1266

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?