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

79958381

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 July 13, 2015 to July 17, 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
13-07-2015 2,044 829 482 368 474 511 6,262 4,808 418 3,676 1,564 189
14-07-2015 1,913 704 596 345 543 412 5,149 4,720 376 4,366 1,338 73
15-07-2015 1,916 819 447 200 372 390 4,653 4,863 287 3,298 1,102 73
16-07-2015 1,919 586 328 286 221 210 4,427 5,588 288 2,913 935 183
17-07-2015 1,581 540 278 61 389 235 4,341 6,170 358 2,905 1,212 142
Sales
13-07-2015 2,285 1,088 428 374 462 515 6,120 6,133 290 3,668 1,705 187
14-07-2015 2,115 945 523 357 517 398 5,067 5,979 218 4,374 1,277 73
15-07-2015 1,865 857 686 293 362 533 4,439 5,777 435 3,166 1,132 72
16-07-2015 1,876 516 478 287 208 207 4,225 6,663 634 2,930 960 182
17-07-2015 1,773 540 241 61 366 233 4,328 6,873 690 2,919 1,094 155
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2015-2016/223

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?