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 |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
| Purchases | ||||||||||||
Jul. 5, 2010 |
801 |
469 |
217 |
70 |
203 |
132 |
2,680 |
3,298 |
358 |
1,245 |
467 |
47 |
Jul. 6, 2010 |
1,809 |
1,271 |
935 |
127 |
367 |
301 |
5,689 |
4,223 |
522 |
2,300 |
601 |
86 |
Jul. 7, 2010 |
2,677 |
1,506 |
898 |
153 |
620 |
491 |
6,269 |
6,585 |
456 |
3,179 |
960 |
120 |
Jul. 8, 2010 |
1,628 |
1,009 |
542 |
145 |
524 |
496 |
4,579 |
5,497 |
471 |
2,913 |
1,362 |
61 |
Jul. 9, 2010 |
1,964 |
805 |
824 |
130 |
537 |
483 |
5,040 |
4,832 |
730 |
3,011 |
1,032 |
262 |
| Sales | ||||||||||||
Jul. 5, 2010 |
577 |
461 |
105 |
71 |
187 |
137 |
2,626 |
2,823 |
407 |
1,239 |
445 |
47 |
Jul. 6, 2010 |
2,486 |
1,561 |
726 |
117 |
352 |
293 |
5,538 |
5,176 |
620 |
2,292 |
919 |
81 |
Jul. 7, 2010 |
2,322 |
2,187 |
526 |
154 |
637 |
474 |
6,237 |
5,957 |
607 |
3,183 |
1,276 |
130 |
Jul. 8, 2010 |
1,595 |
1,362 |
465 |
140 |
501 |
462 |
4,431 |
4,914 |
572 |
2,918 |
1,620 |
69 |
Jul. 9, 2010 |
2,071 |
1,589 |
668 |
130 |
505 |
484 |
4,741 |
4,788 |
899 |
3,027 |
1,394 |
191 |
| FCY : Foreign Currency. INR : Indian Rupees. Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |
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