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

79954649

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 February 16, 2015 to February 20, 2015.

All Figures are in USD Million
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
16-02-2015 1,679 729 522 291 411 415 5,512 2,915 1,363 2,490 674 28
18-02-2015 3,684 1,112 396 418 242 183 8,164 5,793 1,410 2,858 1,428 84
20-02-2015 3,817 995 470 304 405 296 8,282 6,241 622 3,068 1,527 60
Sales
16-02-2015 1,324 942 258 295 306 401 5,437 2,871 1,645 2,529 627 21
18-02-2015 3,101 1,317 603 441 164 183 7,901 6,677 1,318 2,918 1,432 83
20-02-2015 2,682 1,512 525 322 339 273 8,434 7,239 1,204 3,096 1,552 54
(Provisional Data)

17.02.2015 and 19.02.2015 being a holiday on account of Mahashivratri and Chhatrapati Shivaji Maharaj Jayanti/Losar respectively

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/1884

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?