47. Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
47. Turnover in Foreign Exchange Market
(US$ Million) |
|||||||||||||
Position Date |
Merchant |
Inter-bank |
|||||||||||
FCY / INR |
FCY / FCY |
FCY/INR |
FCY/FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jan. 3, |
2011 |
1,729 |
1,342 |
596 |
101 |
527 |
418 |
5,418 |
5,207 |
586 |
2,634 |
1,003 |
118 |
Jan. 4, |
2011 |
1,476 |
1,445 |
626 |
134 |
647 |
487 |
6,680 |
4,985 |
276 |
3,390 |
1,228 |
157 |
Jan. 5, |
2011 |
2,175 |
1,811 |
818 |
116 |
638 |
550 |
7,821 |
6,077 |
261 |
3,644 |
1,253 |
155 |
Jan. 6, |
2011 |
2,428 |
1,307 |
1,230 |
117 |
905 |
688 |
7,490 |
6,185 |
600 |
3,190 |
1,214 |
216 |
Jan. 7, |
2011 |
2,671 |
1,940 |
584 |
96 |
878 |
564 |
6,707 |
6,120 |
422 |
3,063 |
1,046 |
138 |
Jan. 10, |
2011 |
2,241 |
1,646 |
621 |
177 |
848 |
665 |
7,032 |
5,400 |
438 |
6,184 |
1,091 |
180 |
Jan. 11, |
2011 |
2,185 |
1,196 |
946 |
178 |
734 |
564 |
6,322 |
7,309 |
589 |
3,117 |
1,242 |
257 |
Jan. 12, |
2011 |
2,048 |
906 |
595 |
177 |
1,002 |
748 |
7,356 |
5,056 |
610 |
3,496 |
1,219 |
60 |
Jan. 13, |
2011 |
2,009 |
1,135 |
667 |
112 |
848 |
669 |
5,687 |
3,955 |
1,039 |
3,680 |
1,783 |
694 |
Jan. 14, |
2011 |
2,769 |
1,669 |
987 |
172 |
938 |
797 |
8,591 |
5,560 |
911 |
4,346 |
1,525 |
287 |
Jan. 17, |
2011 |
1,810 |
1,755 |
921 |
129 |
852 |
640 |
6,093 |
2,822 |
392 |
3,779 |
951 |
205 |
Jan. 18, |
2011 |
2,305 |
1,482 |
637 |
209 |
783 |
505 |
8,328 |
6,360 |
603 |
4,639 |
2,011 |
82 |
Jan. 19, |
2011 |
3,046 |
1,405 |
781 |
134 |
1,081 |
810 |
6,404 |
5,145 |
776 |
4,417 |
1,437 |
187 |
Jan. 20, |
2011 |
2,376 |
1,979 |
609 |
188 |
852 |
650 |
7,734 |
5,650 |
693 |
3,486 |
1,565 |
167 |
Jan. 21, |
2011 |
3,045 |
2,139 |
959 |
152 |
1,318 |
969 |
8,317 |
4,774 |
754 |
3,428 |
1,268 |
157 |
Jan. 24, |
2011 |
2,773 |
1,172 |
925 |
337 |
612 |
410 |
5,865 |
7,458 |
1,485 |
2,708 |
1,512 |
342 |
Jan. 25, |
2011 |
3,220 |
1,458 |
1,623 |
128 |
987 |
627 |
7,838 |
6,593 |
1,826 |
3,472 |
1,820 |
136 |
Jan. 26, |
2011 + |
||||||||||||
Jan. 27, |
2011 |
5,259 |
2,595 |
2,284 |
365 |
1,187 |
1,245 |
9,977 |
8,764 |
1,834 |
3,756 |
4,122 |
364 |
Jan. 28, |
2011 |
4,049 |
2,172 |
1,264 |
207 |
672 |
661 |
9,673 |
8,696 |
1,460 |
3,053 |
1,806 |
263 |
Jan. 31, |
2011 |
3,969 |
2,072 |
2,164 |
596 |
1,006 |
1,076 |
9,468 |
9,672 |
1,679 |
3,488 |
2,969 |
422 |
Sales |
|||||||||||||
Jan. 3, |
2011 |
1,538 |
1,253 |
702 |
96 |
559 |
413 |
5,469 |
4,949 |
373 |
2,574 |
1,102 |
135 |
Jan. 4, |
2011 |
1,857 |
1,341 |
512 |
141 |
606 |
431 |
6,545 |
5,544 |
369 |
3,362 |
1,450 |
147 |
Jan. 5, |
2011 |
1,554 |
2,044 |
717 |
121 |
714 |
553 |
7,678 |
5,805 |
553 |
3,613 |
1,482 |
147 |
Jan. 6, |
2011 |
1,781 |
1,968 |
585 |
116 |
897 |
872 |
7,656 |
6,329 |
541 |
3,149 |
1,411 |
204 |
Jan. 7, |
2011 |
2,184 |
1,594 |
621 |
97 |
927 |
681 |
6,828 |
6,076 |
700 |
3,075 |
1,239 |
89 |
Jan. 10, |
2011 |
2,135 |
1,920 |
614 |
172 |
839 |
563 |
6,955 |
5,410 |
748 |
6,212 |
1,288 |
144 |
Jan. 11, |
2011 |
1,946 |
1,751 |
590 |
170 |
988 |
642 |
6,369 |
7,100 |
499 |
3,094 |
1,334 |
251 |
Jan. 12, |
2011 |
2,039 |
1,584 |
645 |
168 |
1,004 |
712 |
7,061 |
4,929 |
544 |
3,511 |
1,285 |
39 |
Jan. 13, |
2011 |
1,563 |
1,682 |
694 |
114 |
861 |
707 |
5,484 |
3,958 |
1,315 |
3,687 |
1,906 |
692 |
Jan. 14, |
2011 |
2,585 |
1,836 |
606 |
170 |
964 |
661 |
8,685 |
5,559 |
877 |
4,347 |
1,477 |
265 |
Jan. 17, |
2011 |
1,486 |
2,136 |
546 |
128 |
842 |
637 |
6,091 |
2,913 |
710 |
3,758 |
859 |
234 |
Jan. 18, |
2011 |
3,074 |
1,358 |
573 |
217 |
765 |
423 |
8,072 |
6,794 |
733 |
4,672 |
2,067 |
74 |
Jan. 19, |
2011 |
2,094 |
2,022 |
570 |
135 |
1,171 |
750 |
6,484 |
4,936 |
989 |
4,426 |
1,481 |
181 |
Jan. 20, |
2011 |
1,779 |
1,887 |
872 |
201 |
978 |
547 |
7,913 |
5,914 |
765 |
3,479 |
1,613 |
167 |
Jan. 21, |
2011 |
2,867 |
2,238 |
767 |
149 |
1,429 |
975 |
8,207 |
4,963 |
1,042 |
3,416 |
1,247 |
153 |
Jan. 24, |
2011 |
3,186 |
1,272 |
965 |
339 |
616 |
381 |
5,787 |
7,281 |
1,798 |
2,706 |
1,544 |
300 |
Jan. 25, |
2011 |
3,131 |
1,944 |
1,237 |
185 |
987 |
580 |
7,592 |
6,588 |
2,134 |
3,536 |
1,989 |
131 |
Jan. 26, |
2011+ |
||||||||||||
Jan. 27, |
2011 |
4,225 |
3,020 |
2,737 |
407 |
1,192 |
1,233 |
10,324 |
8,907 |
2,005 |
3,577 |
4,278 |
269 |
Jan. 28, |
2011 |
3,864 |
2,120 |
1,132 |
241 |
688 |
643 |
9,733 |
9,833 |
1,562 |
3,031 |
1,878 |
334 |
Jan. 31, |
2011 |
4,466 |
2,823 |
2,021 |
649 |
988 |
1,124 |
9,490 |
11,185 |
2,036 |
3,487 |
2,997 |
416 |
+ : Market Closed INR : Indian Rupee FCY : Foreign Currency |