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

79687860

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 17, 2009 to August 21, 2009.

All Figures are in USD Millions
MERCHANT INTER BANK
Position
Date
Spot FCY/INR Forward Forward
Cancel
Spot FCY/FCY Forward Forward
Cancel
Spot FCY/INR Swap Forward Spot FCY/FCY Swap Forward
Purchase
17/08/2009 2,160 1,678 947 160 689 464 5,041 4,053 513 3,847 2,776 538
18/08/2009 1,831 852 669 134 436 399 4,374 3,219 845 4,002 1,292 140
19/08/2009 104 56 18 4 12 16 77 7 7 616 111 0
20/08/2009 2,050 716 501 239 1,594 1,601 4,504 3,690 455 5,101 1,479 195
21/08/2009 1,475 733 582 111 574 776 4,087 2,963 459 3,908 1,252 86
Sales
17/08/2009 1,865 1,972 398 152 729 460 4,915 3,853 720 4,238 2,874 125
18/08/2009 1,734 1,247 514 129 493 408 4,194 2,993 1,120 4,042 1,676 148
19/08/2009 82 39 4 5 20 14 91 27 1 599 91 0
20/08/2009 1,676 1,371 443 236 1,680 1,544 4,120 3,036 526 5,099 1,552 203
21/08/2009 1,536 1,021 413 108 576 554 3,966 2,721 594 3,950 1,417 85
(Provisional)

Ajit Prasad
Manager

Press Release: 2009-2010/372

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?