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

79574059

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 April 09 to April 13, 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

09/04/2007

1,577

769

430

583

324

982

3,523

4,630

136

2,434

516

141

10/04/2007

1,442

824

189

544

407

717

3,869

5,308

87

2,998

1,217

165

11/04/2007

1,564

505

172

280

338

462

2,743

4,671

171

2,731

1,148

143

12/04/2007

1,501

441

321

548

363

543

4,303

4,782

251

3,634

980

163

13/04/2007

1,848

871

225

930

629

522

3,983

6,328

270

4,348

1,530

541

Sales

09/04/2007

1,184

593

386

618

318

952

4,164

4,895

116

2,237

505

141

10/04/2007

1,266

459

322

511

493

750

4,161

5,938

286

2,972

1,174

66

11/04/2007

1,346

337

225

305

332

437

2,902

5,006

344

2,772

1,106

91

12/04/2007

1,365

585

267

505

330

554

3,759

5,153

462

3,798

968

139

13/04/2007

1,651

722

348

968

597

415

3,907

6,582

415

4,234

1,468

704

(Provisional)

P. V. Sadanandan
Manager

Press Release : 2006-2007/1478

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?