RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Page
Official Website of Reserve Bank of India

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

79959707
شائع کیا گیا پر جنوری 02, 2015
listen
Download File پی ڈی ایف (507562)

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 December 15, 2014 to December 19, 2014.

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
15-12-2014 2,544 2,056 509 601 1,299 1,433 10,485 6,094 327 3,990 1,462 98
16-12-2014 2,454 2,151 525 537 682 747 11,393 8,072 1,081 5,332 1,093 101
17-12-2014 2,748 2,079 691 408 283 241 10,810 7,660 1,052 2,467 1,255 109
18-12-2014 2,482 1,567 496 135 130 197 9,598 6,275 1,218 3,243 915 80
19-12-2014 3,094 1,429 1,085 257 129 136 8,455 5,028 500 2,090 1,099 182
Sales
15-12-2014 2,717 1,746 1,102 605 1,300 1,432 9,638 6,035 679 3,999 1,416 123
16-12-2014 2,545 2,180 830 545 691 748 10,904 10,828 918 5,313 1,032 99
17-12-2014 2,692 2,118 938 417 283 242 10,383 8,943 1,022 2,472 1,139 109
18-12-2014 2,651 1,724 1,148 146 139 193 9,334 7,246 967 3,283 900 80
19-12-2014 3,786 1,475 781 271 132 136 8,009 5,233 601 2,108 1,056 180
(Provisional Data)

Ajit Prasad
Assistant General Manager

Press Release : 2014-2015/1399

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

بھارت موبائل ایپلی کیشن کے ریزرو بینک کو انسٹال کریں اور تازہ ترین خبروں تک فوری رسائی حاصل کریں!

ہماری ایپ انسٹال کرنے کے لیے QR کوڈ اسکین کریں۔

Download from Google Play Store Download from App Store

RbiWasItHelpfulUtility

صفحے پر آخری اپ ڈیٹ:

یہ صفحہ مددگار تھا؟
Back to Top