Turnover in Foreign Exchange Market - আৰবিআই - 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 |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 12, 2009 |
1,682 |
849 |
492 |
180 |
621 |
571 |
3,446 |
2,168 |
761 |
3,429 |
1,153 |
225 |
Oct. 13, 2009 |
71 |
50 |
5 |
94 |
106 |
113 |
257 |
305 |
3 |
435 |
85 |
32 |
Oct. 14, 2009 |
2,964 |
1,784 |
512 |
392 |
1,105 |
908 |
5,947 |
5,058 |
447 |
3,866 |
1,685 |
259 |
Oct. 15, 2009 |
2,456 |
1,845 |
807 |
249 |
580 |
632 |
5,532 |
4,394 |
703 |
3,383 |
1,466 |
77 |
Oct. 16, 2009 |
1,870 |
1,231 |
644 |
245 |
546 |
658 |
4,836 |
4,589 |
491 |
4,152 |
1,499 |
99 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 12, 2009 |
1,275 |
1,179 |
474 |
177 |
612 |
532 |
3,448 |
2,283 |
860 |
3,422 |
1,184 |
228 |
Oct. 13, 2009 |
91 |
42 |
7 |
87 |
97 |
118 |
202 |
18 |
1 |
439 |
84 |
22 |
Oct. 14, 2009 |
3,406 |
1,840 |
898 |
390 |
1,172 |
932 |
5,609 |
5,205 |
393 |
3,728 |
1,877 |
345 |
Oct. 15, 2009 |
2,337 |
1,931 |
846 |
243 |
732 |
595 |
5,499 |
3,948 |
622 |
3,389 |
1,654 |
74 |
Oct. 16, 2009 |
1,798 |
1,417 |
458 |
231 |
609 |
637 |
4,803 |
4,328 |
593 |
4,156 |
1,892 |
156 |
FCY : Foreign Currency.INR : Indian Rupees. |