RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

79924023

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 August 04, 2014 to August 08, 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

04-08-2014

2,127

1,370

656

619

196

143

7,942

7,856

582

2,726

1,729

34

05-08-2014

2,074

1,461

736

404

114

70

10,060

10,528

299

2,370

1,085

84

06-08-2014

2,142

2,299

571

252

97

79

11,189

7,125

980

3,073

1,150

72

07-08-2014

2,333

1,474

698

308

146

202

9,716

7,638

764

2,754

1,016

25

08-08-2014

2,490

1,262

513

244

124

77

9,493

6,920

419

2,821

1,195

66

Sales

04-08-2014

2,768

1,086

560

621

362

118

7,777

8,288

753

2,559

1,686

29

05-08-2014

2,727

1,350

766

408

123

69

9,597

10,023

584

2,331

1,043

84

06-08-2014

2,513

2,551

1,779

254

94

77

11,039

7,461

804

3,053

1,113

78

07-08-2014

2,563

2,063

1,573

308

132

133

9,711

7,611

489

2,811

1,037

40

08-08-2014

2,468

2,490

1,385

233

121

91

9,104

7,355

489

2,837

1,164

56

(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/393

RbiTtsCommonUtility

प्ले हो रहा है
ਸੁਣੋ

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

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

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ਕੀ ਇਹ ਪੇਜ ਲਾਭਦਾਇਕ ਸੀ?