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 |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 21, 2011 |
1,560 |
1,713 |
1,524 |
224 |
1,337 |
1,138 |
4,641 |
3,278 |
972 |
3,193 |
763 |
159 |
Feb. 22, 2011 |
2,749 |
1,567 |
1,198 |
213 |
1,354 |
1,079 |
6,962 |
7,316 |
1,661 |
5,390 |
1,834 |
337 |
Feb. 23, 2011 |
3,200 |
1,893 |
681 |
150 |
1,208 |
923 |
7,014 |
8,275 |
1,347 |
3,474 |
2,237 |
204 |
Feb. 24, 2011 |
5,003 |
2,855 |
2,063 |
276 |
1,102 |
814 |
10,469 |
8,084 |
1,916 |
4,336 |
3,061 |
450 |
Feb. 25, 2011 |
4,294 |
1,885 |
1,673 |
278 |
887 |
693 |
7,973 |
8,462 |
2,258 |
3,191 |
1,603 |
508 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 21, 2011 |
1,537 |
1,460 |
1,766 |
278 |
1,339 |
1,035 |
4,950 |
2,993 |
954 |
3,562 |
773 |
203 |
Feb. 22, 2011 |
3,659 |
1,249 |
1,135 |
222 |
1,361 |
955 |
6,899 |
7,530 |
1,992 |
5,341 |
1,813 |
318 |
Feb. 23, 2011 |
2,850 |
1,798 |
818 |
283 |
1,218 |
768 |
7,056 |
8,504 |
1,627 |
3,105 |
2,389 |
183 |
Feb. 24, 2011 |
3,391 |
2,816 |
2,536 |
402 |
1,124 |
743 |
8,736 |
7,730 |
2,395 |
4,321 |
3,122 |
557 |
Feb. 25, 2011 |
4,761 |
1,834 |
1,473 |
335 |
887 |
629 |
8,315 |
8,065 |
2,411 |
3,218 |
1,957 |
567 |
| 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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