47. Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
47. Turnover in Foreign Exchange Market
(US$ Million) |
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Position Date |
Merchant |
Inter-bank |
|||||||||||
FCY / INR |
FCY / FCY |
FCY/INR |
FCY/FCY |
||||||||||
Spot |
Forward |
Forward Cancellation |
Spot |
Forward |
Forward Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
||
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
|
June 1, |
2011 |
3,863 |
1,786 |
605 |
379 |
324 |
283 |
8,170 |
10,799 |
1,235 |
3,139 |
1,995 |
145 |
June 2, |
2011 |
2,746 |
773 |
471 |
199 |
440 |
288 |
6,447 |
10,936 |
1,474 |
4,458 |
2,743 |
241 |
June 3, |
2011 |
2,693 |
1,487 |
572 |
179 |
160 |
267 |
7,595 |
7,019 |
1,620 |
3,906 |
1,634 |
303 |
June 6, |
2011 |
2,920 |
1,570 |
777 |
129 |
358 |
309 |
7,562 |
8,854 |
1,277 |
3,041 |
1,782 |
223 |
June 7, |
2011 |
1,859 |
1,273 |
531 |
170 |
463 |
428 |
6,750 |
7,688 |
1,126 |
3,077 |
1,647 |
189 |
June 8, |
2011 |
1,920 |
2,245 |
592 |
97 |
375 |
389 |
6,907 |
9,519 |
1,293 |
2,229 |
1,458 |
185 |
June 9, |
2011 |
2,496 |
1,641 |
688 |
188 |
394 |
406 |
6,135 |
12,046 |
1,299 |
2,675 |
1,622 |
344 |
June 10, |
2011 |
2,206 |
1,051 |
491 |
129 |
468 |
476 |
6,606 |
9,075 |
1,663 |
3,214 |
2,154 |
388 |
June 13, |
2011 |
2,276 |
1,403 |
708 |
407 |
300 |
336 |
7,296 |
7,550 |
1,523 |
2,675 |
1,673 |
144 |
June 14, |
2011 |
2,686 |
1,227 |
597 |
143 |
430 |
369 |
6,383 |
8,329 |
1,272 |
3,010 |
1,766 |
270 |
June 15, |
2011 |
2,286 |
1,125 |
853 |
186 |
681 |
660 |
6,477 |
7,408 |
1,348 |
4,065 |
2,114 |
266 |
June 16, |
2011 |
2,153 |
1,946 |
882 |
218 |
1,158 |
985 |
7,924 |
11,568 |
1,589 |
5,853 |
2,021 |
310 |
June 17, |
2011 |
2,169 |
1,685 |
708 |
249 |
474 |
570 |
9,294 |
10,812 |
1,151 |
3,510 |
2,682 |
264 |
June 20, |
2011 |
2,494 |
1,605 |
768 |
544 |
554 |
546 |
8,630 |
9,379 |
1,614 |
3,323 |
2,199 |
269 |
June 21, |
2011 |
1,966 |
1,116 |
515 |
158 |
450 |
423 |
5,857 |
7,447 |
1,187 |
2,849 |
2,677 |
192 |
June 22, |
2011 |
2,125 |
1,864 |
436 |
193 |
309 |
469 |
5,895 |
7,127 |
1,678 |
3,184 |
4,282 |
172 |
June 23, |
2011 |
2,064 |
1,120 |
784 |
192 |
498 |
544 |
6,561 |
7,433 |
1,579 |
3,709 |
1,943 |
354 |
June 24, |
2011 |
2,763 |
2,349 |
716 |
182 |
500 |
500 |
7,515 |
8,070 |
1,277 |
3,553 |
2,459 |
212 |
June 27, |
2011 |
2,547 |
2,625 |
1,453 |
728 |
547 |
654 |
6,853 |
7,328 |
1,808 |
4,209 |
4,514 |
301 |
June 28, |
2011 |
3,548 |
2,669 |
2,709 |
235 |
680 |
582 |
9,361 |
9,681 |
1,555 |
4,941 |
2,970 |
403 |
June 29, |
2011 |
2,858 |
1,758 |
974 |
588 |
593 |
459 |
5,442 |
7,759 |
2,328 |
3,982 |
3,231 |
474 |
June 30, |
2011 |
3,482 |
2,994 |
1,965 |
216 |
623 |
698 |
10,724 |
9,750 |
2,371 |
4,594 |
3,366 |
612 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
June 1, |
2011 |
3,016 |
2,405 |
1,012 |
380 |
312 |
294 |
8,667 |
10,429 |
1,806 |
3,148 |
2,159 |
123 |
June 2, |
2011 |
2,040 |
1,325 |
614 |
182 |
421 |
306 |
6,536 |
10,700 |
1,479 |
4,435 |
2,882 |
174 |
June 3, |
2011 |
3,159 |
1,192 |
582 |
177 |
220 |
226 |
7,377 |
6,749 |
1,649 |
3,831 |
1,948 |
296 |
June 6, |
2011 |
3,103 |
1,362 |
614 |
143 |
379 |
242 |
7,542 |
8,469 |
1,295 |
3,002 |
1,944 |
192 |
June 7, |
2011 |
1,984 |
1,606 |
773 |
164 |
448 |
413 |
6,967 |
7,501 |
1,086 |
3,062 |
1,763 |
140 |
June 8, |
2011 |
2,251 |
1,651 |
1,145 |
90 |
373 |
395 |
6,878 |
9,018 |
1,427 |
2,195 |
1,480 |
164 |
June 9, |
2011 |
1,966 |
1,973 |
903 |
172 |
397 |
472 |
6,781 |
11,634 |
1,450 |
2,669 |
1,777 |
357 |
June 10, |
2011 |
2,116 |
1,301 |
500 |
126 |
480 |
489 |
6,930 |
8,302 |
1,654 |
3,178 |
2,293 |
368 |
June 13, |
2011 |
3,015 |
1,360 |
354 |
396 |
329 |
320 |
7,250 |
7,283 |
1,818 |
2,638 |
1,808 |
135 |
June 14, |
2011 |
2,256 |
1,307 |
573 |
153 |
437 |
366 |
6,848 |
8,089 |
1,842 |
2,953 |
1,901 |
237 |
June 15, |
2011 |
2,124 |
1,464 |
856 |
201 |
727 |
646 |
6,662 |
7,358 |
1,410 |
4,004 |
2,259 |
275 |
June 16, |
2011 |
2,262 |
2,005 |
737 |
171 |
1,186 |
1,017 |
7,881 |
11,853 |
1,669 |
5,895 |
2,431 |
321 |
June 17, |
2011 |
3,175 |
1,276 |
846 |
189 |
505 |
611 |
8,943 |
10,013 |
1,077 |
3,526 |
2,559 |
265 |
June 20, |
2011 |
2,615 |
1,481 |
709 |
330 |
544 |
528 |
8,429 |
9,033 |
1,743 |
3,369 |
2,345 |
147 |
June 21, |
2011 |
2,013 |
1,040 |
622 |
140 |
434 |
349 |
5,774 |
6,774 |
1,452 |
2,802 |
2,826 |
167 |
June 22, |
2011 |
2,191 |
1,567 |
1,069 |
197 |
286 |
513 |
5,960 |
7,732 |
1,830 |
3,075 |
4,278 |
183 |
June 23, |
2011 |
2,110 |
1,672 |
591 |
194 |
470 |
600 |
6,767 |
7,661 |
2,010 |
3,683 |
2,078 |
375 |
June 24, |
2011 |
2,972 |
1,670 |
1,007 |
182 |
507 |
543 |
7,483 |
8,421 |
1,580 |
3,507 |
2,470 |
213 |
June 27, |
2011 |
2,704 |
2,524 |
1,528 |
729 |
573 |
732 |
6,738 |
6,516 |
2,079 |
4,266 |
4,547 |
273 |
June 28, |
2011 |
2,988 |
2,537 |
2,240 |
234 |
680 |
602 |
9,289 |
10,333 |
1,346 |
4,801 |
2,840 |
537 |
June 29, |
2011 |
2,307 |
1,787 |
1,079 |
650 |
544 |
460 |
6,059 |
7,772 |
2,536 |
3,805 |
3,562 |
432 |
June 30, |
2011 |
3,352 |
3,186 |
2,254 |
210 |
577 |
677 |
10,035 |
9,924 |
2,893 |
4,619 |
3,399 |
558 |
INR : Indian Rupee FCY : Foreign Currency |