Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 28, 2012

listen

ਪੀਡੀਐਫ ( 127636 )

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 December 10, 2012 to December 14, 2012.

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
10-12-2012	2,797	759	508	693	176	160	7,217	5,984	511	3,904	1,183	166
11-12-2012	2,727	996	313	142	109	87	7,158	5,931	462	3,239	1,700	31
12-12-2012	3,479	1,051	405	87	133	102	6,892	5,596	251	3,040	990	41
13-12-2012	2,930	1,006	237	320	80	58	7,851	6,062	322	3,835	1,191	224
14-12-2012	2,405	1,305	534	93	94	73	7,633	6,245	388	3,612	1,536	62
Sales
10-12-2012	2,162	1,642	579	698	169	165	7,043	6,405	523	3,895	1,285	172
11-12-2012	2,285	1,337	623	142	113	92	6,878	6,620	561	3,236	1,780	36
12-12-2012	2,788	1,461	894	88	117	93	6,552	5,965	453	3,044	1,091	46
13-12-2012	1,826	1,359	764	321	80	57	7,491	6,523	713	3,820	1,316	231
14-12-2012	3,316	1,044	526	100	118	72	7,381	6,128	383	3,622	1,644	77

(Provisional)

Ajit Prasad
Assistant General Manager

Press Release: 2012-2013/1084

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ਭਾਰਤੀ ਰਿਜ਼ਰਵ ਬੈਂਕ ਮੋਬਾਈਲ ਐਪਲੀਕੇਸ਼ਨ ਇੰਸਟਾਲ ਕਰੋ ਅਤੇ ਨਵੀਨਤਮ ਖਬਰਾਂ ਤੱਕ ਤੇਜ਼ ਐਕਸੈਸ ਪ੍ਰਾਪਤ ਕਰੋ!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ਕੀ ਇਹ ਪੇਜ ਲਾਭਦਾਇਕ ਸੀ?