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

79618883

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 17, 2008 to March 20, 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

17/03/2008

2,489

1,590

622

796

1,826

1,378

6,192

10,722

690

7,517

1,900

158

18/03/2008

3,186

991

840

502

1,659

1,232

5,507

7,439

1,679

4,684

1,570

175

19/03/2008

2,513

1,430

915

649

1,664

1,279

4,547

5,526

949

5,463

1,749

355

20/03/2008

159

100

2

0

8

4

114

36

1

189

71

49

Sales

17/03/2008

2,539

1,999

499

662

1,722

1,442

5,914

10,228

945

6,860

1,986

249

18/03/2008

2,720

1,838

645

463

1,361

1,476

5,220

8,090

1,280

4,688

1,532

159

19/03/2008

2,734

1,656

454

623

1,682

1,347

4,051

5,465

1,168

5,337

2,157

356

20/03/2008

157

76

9

0

8

4

101

9

5

202

76

48

(Provisional)

20/03/2008 being holiday on account of Id-A-Milad in major centres and 21/03/2008 being holiday on account of Good Friday.

Ajit Prasad
Manager

Press Release :2007-2008/1286

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?