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- lation |
Spot |
Forward |
Forward Cancel- lation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 10, 2011 |
1,640 |
1,219 |
407 |
119 |
328 |
297 |
5,228 |
3,649 |
451 |
2,947 |
638 |
51 |
Oct. 11, 2011 |
2,299 |
1,515 |
749 |
322 |
187 |
192 |
7,439 |
6,065 |
415 |
3,560 |
1,824 |
168 |
Oct. 12, 2011 |
2,858 |
1,567 |
840 |
168 |
342 |
266 |
6,400 |
6,782 |
651 |
3,807 |
1,391 |
95 |
Oct. 13, 2011 |
2,329 |
1,389 |
780 |
158 |
340 |
272 |
6,208 |
5,101 |
776 |
2,927 |
1,709 |
96 |
Oct. 14, 2011 |
2,431 |
1,252 |
660 |
114 |
311 |
316 |
6,210 |
6,468 |
675 |
3,633 |
1,296 |
121 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 10, 2011 |
1,637 |
1,689 |
385 |
110 |
318 |
280 |
5,148 |
3,756 |
481 |
2,944 |
653 |
63 |
Oct. 11, 2011 |
2,672 |
1,448 |
528 |
321 |
201 |
159 |
7,263 |
6,257 |
405 |
3,452 |
1,890 |
171 |
Oct. 12, 2011 |
3,025 |
1,551 |
469 |
167 |
307 |
272 |
6,293 |
7,730 |
749 |
3,861 |
1,515 |
65 |
Oct. 13, 2011 |
2,577 |
1,544 |
429 |
160 |
389 |
194 |
6,290 |
5,380 |
776 |
2,926 |
1,745 |
87 |
Oct. 14, 2011 |
2,500 |
1,693 |
577 |
114 |
316 |
289 |
6,025 |
7,150 |
903 |
3,659 |
1,272 |
128 |
FCY: Foreign Currency. INR: Indian Rupees. |