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-lation |
Spot |
Forward |
Forward Cancel-lation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 22, 2010 |
1,603 |
606 |
613 |
296 |
710 |
606 |
4,188 |
3,320 |
210 |
3,652 |
1,037 |
98 |
Feb. 23, 2010 |
2,107 |
1,414 |
1,551 |
273 |
945 |
831 |
5,848 |
4,623 |
297 |
4,748 |
1,804 |
65 |
Feb. 24, 2010 |
2,853 |
821 |
2,271 |
224 |
627 |
599 |
6,123 |
4,525 |
322 |
3,435 |
1,078 |
177 |
Feb. 25, 2010 |
2,111 |
1,052 |
1,773 |
245 |
980 |
987 |
6,274 |
4,607 |
1,013 |
4,328 |
2,626 |
261 |
Feb. 26, 2010 |
2,953 |
1,276 |
1,402 |
189 |
855 |
723 |
7,285 |
5,404 |
528 |
3,269 |
2,020 |
224 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 22, 2010 |
1,844 |
1,191 |
405 |
313 |
725 |
606 |
4,067 |
3,534 |
329 |
3,653 |
1,294 |
105 |
Feb. 23, 2010 |
1,887 |
2,402 |
1,249 |
287 |
912 |
877 |
5,648 |
4,899 |
587 |
4,741 |
2,013 |
73 |
Feb. 24, 2010 |
2,300 |
2,510 |
1,150 |
234 |
631 |
643 |
5,912 |
5,569 |
531 |
3,253 |
1,217 |
366 |
Feb. 25, 2010 |
1,842 |
2,232 |
750 |
228 |
1,150 |
1,003 |
6,145 |
4,543 |
1,431 |
4,362 |
2,902 |
244 |
Feb. 26, 2010 |
2,656 |
2,126 |
1,443 |
214 |
849 |
749 |
7,144 |
5,117 |
765 |
3,259 |
2,530 |
224 |
FCY : Foreign Currency. INR : Indian Rupees. |