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

79777048

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 January 31, 2011 to February 4, 2011.

All Figures are in USD Millions   

Position Date

MERCHANT

INTER BANK

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Spot

Forward

Forward Cancel

Spot

Forward

Forward Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

31/01/2011

3,969

2,072

2,164

596

1,006

1,076

9,468

9,672

1,679

3,488

2,969

422

01/02/2011

2,697

1,586

1,004

322

731

549

7,456

7,012

1,476

3,168

1,662

322

02/02/2011

3,164

1,312

988

257

570

411

6,868

6,200

1,662

2,929

1,436

364

03/02/2011

2,256

589

692

199

655

440

5,099

5,518

882

2,529

1,646

359

04/02/2011

3,063

816

566

111

657

422

4,877

4,440

1,369

2,594

1,238

281

Sales

31/01/2011

4,466

2,823

2,021

649

988

1,124

9,490

11,185

2,036

3,487

2,997

416

01/02/2011

2,756

1,407

894

374

730

541

7,141

7,835

1,661

3,103

1,718

376

02/02/2011

3,244

1,451

1,149

299

577

319

7,762

7,036

1,609

2,907

1,416

326

03/02/2011

2,327

649

428

218

659

547

5,767

5,894

859

2,613

1,597

343

04/02/2011

2,826

915

484

144

668

426

4,946

5,428

1,558

2,577

1,420

278

  (Provisional)

Ajit Prasad
Assistant General Manager

Press Release : 2010-2011/1211

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?