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

79604846

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 March 05 to March 09, 2007.


All Figures are in USD Millions

MERCHANT

INTER BANK

 

FCY/INR

FCY/FCY

FCY/INR FCY/FCY

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

05/03/2007

1,003

648

295

136

485

352

2,301

2,385

100

2,389

370

45

06/03/2007

1,561

751

375

685

713

1,454

2,972

4,004

140

3,969

1,796

93

07/03/2007

1,464

458

409

632

547

659

3,137

3,531

264

4,049

1,264

91

08/03/2007

1,408

522

265

649

464

591

2,952

4,337

275

3,667

1,195

189

09/03/2007

1,377

308

422

411

311

429

2,409

4,095

405

2,863

1,186

101

Sales

05/03/2007

1,173

510

168

135

366

339

2,233

2,926

104

2,375

536

120

06/03/2007

1,656

763

190

648

681

1,515

2,879

4,006

220

3,569

1,944

121

07/03/2007

1,601

499

184

609

536

682

3,159

3,462

330

4,049

1,253

105

08/03/2007

1,354

561

229

609

486

647

2,941

4,411

506

3,473

1,124

185

09/03/2007

1,118

579

275

318

290

461

2,384

3,678

375

2,772

1,216

147

(Provisional)


P. V. Sadanandan
Manager

Press Release : 2006-2007/1330

RbiTtsCommonUtility

प्ले हो रहा है
వినండి

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

భారతీయ రిజర్వ్ బ్యాంక్ మొబైల్ అప్లికేషన్‌ను ఇన్‌స్టాల్ చేయండి మరియు తాజా వార్తలకు త్వరిత యాక్సెస్ పొందండి!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ఈ పేజీ ఉపయోగకరంగా ఉందా?