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

81139554

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 July 26, 2010 to July 30, 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

26/07/2010

1,825

994

950

165

994

1,270

5,669

6,558

807

4,451

1,496

66

27/07/2010

2,174

1,878

1,184

126

585

479

7,941

8,212

1,604

3,187

1,041

70

28/07/2010

3,499

2,230

2,768

296

1,060

1,192

7,739

7,973

1,471

3,713

1,946

276

29/07/2010

3,908

1,646

1,093

192

918

967

8,341

8,147

493

3,652

1,441

208

30/07/2010

3,924

1,598

1,826

137

967

1,035

7,934

8,977

628

3,307

1,543

201

Sales

26/07/2010

2,089

1,516

389

147

1,281

986

5,734

5,205

830

4,432

1,822

72

27/07/2010

2,184

2,554

870

119

619

504

8,175

7,120

1,301

3,190

1,316

84

28/07/2010

2,825

3,266

2,105

309

1,057

1,174

7,727

6,807

1,627

3,749

2,651

237

29/07/2010

2,831

2,601

1,456

199

903

913

8,092

7,536

608

3,650

1,890

211

30/07/2010

2,911

3,115

1,979

134

1,022

983

7,758

8,740

826

3,301

1,947

204

    (Provisional )

Ajit Prasad
Manager

Press Release : 2010-2011/237

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?