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

79747227

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 June 14, 2010 to June 18, 2010.

All Figures are in USD Millions       
MERCHANT

INTER BANK

Position
Date

Spot

FCY/INR Forward

Forward
Cancel

Spot

FCY/FCY Forward

Forward
Cancel

Spot

FCY/INR Swap

Forward

Spot

FCY/FCY Swap

Forward

Purchase

14/06/2010

1,814

1,323

793

156

1,079

947

6,260

5,719

720

3,779

1,301

79

15/06/2010

2,014

1,077

635

126

641

626

5,663

6,003

706

3,765

927

158

16/06/2010

1,616

1,008

679

84

662

458

4,855

5,179

364

2,879

778

66

17/06/2010

1,704

969

1,512

99

649

557

6,373

4,296

611

3,482

1,156

107

18/06/2010

2,825

999

774

183

441

301

6,123

6,168

1,254

2,707

1,588

63

Sales

14/06/2010

2,128

1,740

610

157

1,101

926

5,981

5,696

746

3,781

1,569

88

15/06/2010

1,662

1,277

567

124

657

623

5,583

5,504

1,198

3,664

1,356

168

16/06/2010

1,394

1,521

481

83

711

481

4,771

4,411

378

2,860

1,215

67

17/06/2010

1,508

1,962

704

107

572

588

5,559

4,575

768

3,476

1,556

154

18/06/2010

2,408

1,621

677

182

437

294

5,888

6,245

1,028

2,695

2,036

70

      (Provisional)

Ajit Prasad
Manager

Press Release : 2010-2011/14

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?