RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

81279315

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 January 27, 2015 to January 30, 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
27-01-2015 3,742 1,428 637 464 917 927 8,522 7,884 496 3,128 1,370 76
28-01-2015 5,108 2,177 1,212 325 776 717 11,825 8,574 799 3,566 2,174 300
29-01-2015 3,387 1,814 913 127 461 248 9,973 8,845 766 4,067 2,353 371
30-01-2015 4,413 3,246 2,672 338 559 519 11,113 8,863 895 3,260 2,354 186
Sales
27-01-2015 2,684 1,180 1,085 482 906 924 8,913 7,559 1,022 3,119 1,388 76
28-01-2015 3,829 1,623 1,819 329 763 743 12,224 8,058 1,241 3,548 1,924 311
29-01-2015 2,480 1,685 1,346 135 459 250 9,747 7,838 1,415 4,100 2,219 379
30-01-2015 3,567 2,433 2,596 362 546 534 10,877 8,033 1,137 3,208 2,423 191
(Provisional Data)

(26.01.2015 being a holiday on account of Republic Day)

Sangeeta Das
Director

Press Release : 2014-2015/1730

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!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

یہ صفحہ مددگار تھا؟