Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
Turnover in Foreign Exchange Market
(US $ Million)
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Position Date |
Merchant |
Inter-bank |
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FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
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Spot |
Forward |
Forward Cancellation |
Spot |
Forward |
Forward Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
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Feb. |
9, 2009 |
1,168 |
879 |
364 |
247 |
706 |
775 |
2,865 |
4,519 |
315 |
2,771 |
1,909 |
302 |
Feb. |
10, 2009 |
1,176 |
706 |
187 |
232 |
640 |
575 |
2,985 |
3,939 |
290 |
2,655 |
1,205 |
421 |
Feb. |
11, 2009 |
1,398 |
559 |
286 |
299 |
549 |
488 |
3,201 |
3,732 |
360 |
2,792 |
921 |
117 |
Feb. |
12, 2009 |
1,062 |
707 |
275 |
262 |
681 |
759 |
2,089 |
4,342 |
681 |
2,579 |
1,265 |
213 |
Feb. |
13, 2009 |
1,387 |
679 |
322 |
517 |
602 |
599 |
3,300 |
3,962 |
424 |
2,773 |
1,176 |
72 |
Sales |
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Feb. |
9, 2009 |
1,355 |
594 |
405 |
237 |
697 |
808 |
2,738 |
4,657 |
399 |
2,815 |
1,882 |
276 |
Feb. |
10, 2009 |
1,118 |
506 |
360 |
227 |
646 |
540 |
2,942 |
4,182 |
267 |
2,637 |
1,371 |
426 |
Feb. |
11, 2009 |
1,109 |
613 |
380 |
292 |
557 |
512 |
3,028 |
3,856 |
395 |
2,775 |
999 |
124 |
Feb. |
12, 2009 |
1,162 |
674 |
314 |
258 |
672 |
862 |
2,044 |
4,656 |
717 |
2,603 |
1,370 |
225 |
Feb. |
13, 2009 |
1,309 |
639 |
398 |
514 |
570 |
613 |
3,136 |
3,731 |
549 |
2,758 |
1,191 |
77 |
FCY : Foreign Currency. INR : Indian Rupees. |
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