Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
Turnover in Foreign Exchange Market
(US $ 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 |
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
|
Apr. |
13, 2009 |
1,652 |
625 |
423 |
218 |
341 |
390 |
3,822 |
6,547 |
454 |
1,836 |
1,284 |
53 |
Apr. |
14, 2009 + |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. |
15, 2009 |
2,342 |
1,109 |
919 |
425 |
1,254 |
1,078 |
6,311 |
7,521 |
1,220 |
3,676 |
2,597 |
527 |
Apr. |
16, 2009 |
1,869 |
936 |
607 |
502 |
620 |
602 |
5,548 |
6,850 |
1,324 |
2,815 |
2,356 |
252 |
Apr. |
17, 2009 |
1,589 |
503 |
1,125 |
261 |
583 |
507 |
4,014 |
4,006 |
2,002 |
2,703 |
2,088 |
79 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
Apr. |
13, 2009 |
1,841 |
945 |
390 |
207 |
356 |
388 |
3,568 |
7,064 |
507 |
1,834 |
1,324 |
54 |
Apr. |
14, 2009 + |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. |
15, 2009 |
2,637 |
1,929 |
845 |
383 |
1,205 |
1,099 |
6,129 |
6,979 |
1,238 |
3,708 |
2,569 |
530 |
Apr. |
16, 2009 |
1,652 |
1,292 |
599 |
495 |
615 |
528 |
5,470 |
6,665 |
1,122 |
2,867 |
2,070 |
197 |
Apr. |
17, 2009 |
1,659 |
1,402 |
357 |
258 |
608 |
496 |
3,821 |
4,554 |
2,115 |
2,700 |
2,110 |
83 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |