Foreign Exchange Turnover Data - ਆਰਬੀਆਈ

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜੂਨ 13, 2014

listen

ਪੀਡੀਐਫ ( 659770 )

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 May 19, 2014 to May 23, 2014.

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
19-05-2014	4,061	2,796	494	468	324	285	9,736	9,137	845	2,532	1,298	254
20-05-2014	3,359	1,325	415	235	141	143	8,470	9,947	1,458	2,517	1,088	50
21-05-2014	2,938	1,479	967	367	235	263	7,721	8,596	861	2,990	1,184	81
22-05-2014	3,015	2,010	524	184	173	157	9,738	9,579	1,739	2,991	1,101	254
23-05-2014	3,211	2,273	1,101	403	214	156	9,110	10,331	1,766	2,733	1,976	231
Sales
19-05-2014	4,063	1,942	1,714	474	336	300	9,977	9,016	1,538	2,520	1,168	255
20-05-2014	2,933	1,900	1,415	236	142	143	8,560	8,311	1,105	2,539	1,024	42
21-05-2014	2,890	2,130	1,148	364	237	259	7,506	7,294	492	2,989	1,189	85
22-05-2014	3,250	1,228	791	176	167	147	10,204	8,134	2,290	2,990	993	239
23-05-2014	3,537	1,389	988	404	196	155	9,814	8,818	2,796	2,751	1,594	232

(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/2417

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?