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

79770776

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 21, 2012 to May 25, 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

21-05-2012

2,010

859

216

302

98

55

5,887

6,172

674

2,430

913

57

22-05-2012

2,374

1,087

274

359

102

144

6,314

6,474

574

2,613

1,275

95

23-05-2012

2,071

1,414

133

210

88

155

5,748

5,009

888

2,660

1,220

83

24-05-2012

2,077

1,100

885

316

531

512

5,965

5,110

1,253

3,350

1,402

340

25-05-2012

2,695

1,410

417

161

170

258

7,822

5,302

825

2,919

981

183

Sales

21-05-2012

2,096

1,335

208

305

125

46

5,777

6,564

816

2,387

916

59

22-05-2012

2,085

1,444

344

337

103

122

5,644

6,356

972

2,698

1,253

86

23-05-2012

2,196

1,864

293

149

88

163

5,348

6,474

963

2,733

1,024

82

24-05-2012

1,993

2,125

473

318

536

480

5,742

6,192

1,224

3,385

1,249

345

25-05-2012

2,451

2,283

481

160

419

248

6,857

6,039

868

2,956

1,112

167

      (Provisional)

J.D. Desai
Assistant Manager

Press Release : 2011-2012/1958

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?