49. Turnover in Foreign Exchange Market - আরবিআই - Reserve Bank of India
49. Turnover in Foreign Exchange Market
(US $ million) |
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Position Date |
Merchant |
Inter-bank |
||||||||||||
FCY / INR |
FCY / FCY |
FCY/INR |
FCY/FCY |
|||||||||||
Spot |
Forward |
Forward Cancellation |
Spot |
Forward |
Forward Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
||
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
||
Aug |
3, |
2009 |
1,970 |
1,510 |
462 |
404 |
668 |
727 |
6,070 |
6,550 |
520 |
3,882 |
3,297 |
65 |
Aug |
4, |
2009 |
1,594 |
1,006 |
508 |
315 |
827 |
831 |
5,831 |
3,961 |
314 |
3,359 |
3,241 |
117 |
Aug |
5, |
2009 |
1,381 |
786 |
555 |
191 |
635 |
559 |
4,174 |
3,043 |
174 |
2,820 |
2,698 |
82 |
Aug |
6, |
2009 |
1,155 |
816 |
298 |
216 |
517 |
523 |
2,410 |
1,796 |
231 |
2,329 |
2,300 |
80 |
Aug |
7, |
2009 |
1,097 |
473 |
321 |
276 |
454 |
321 |
2,555 |
2,298 |
78 |
3,089 |
2,216 |
58 |
Aug |
10, |
2009 |
2,328 |
974 |
499 |
178 |
1,022 |
850 |
4,000 |
3,321 |
251 |
3,402 |
2,754 |
206 |
Aug |
11, |
2009 |
1,960 |
636 |
406 |
182 |
512 |
515 |
3,906 |
3,737 |
361 |
2,623 |
2,427 |
90 |
Aug |
12, |
2009 |
2,107 |
1,871 |
776 |
443 |
494 |
449 |
5,581 |
5,106 |
285 |
3,176 |
2,676 |
84 |
Aug |
13, |
2009 |
1,703 |
916 |
466 |
215 |
701 |
784 |
4,645 |
3,892 |
292 |
3,101 |
2,439 |
66 |
Aug |
14, |
2009 |
1,407 |
950 |
318 |
174 |
479 |
388 |
3,305 |
3,031 |
412 |
2,480 |
2,524 |
57 |
Aug |
17, |
2009 |
2,160 |
1,678 |
947 |
160 |
689 |
464 |
5,041 |
4,053 |
513 |
3,847 |
2,776 |
538 |
Aug |
18, |
2009 |
1,831 |
852 |
669 |
134 |
436 |
399 |
4,374 |
3,219 |
845 |
4,002 |
1,292 |
140 |
Aug |
19, |
2009 |
104 |
56 |
18 |
4 |
12 |
16 |
77 |
7 |
7 |
616 |
111 |
- |
Aug |
20, |
2009 |
2,050 |
716 |
501 |
239 |
1,594 |
1,601 |
4,504 |
3,690 |
455 |
5,101 |
1,479 |
195 |
Aug |
21, |
2009 |
1,475 |
733 |
582 |
111 |
574 |
776 |
4,087 |
2,963 |
459 |
3,908 |
1,252 |
86 |
Aug |
24, |
2009 |
1,751 |
784 |
335 |
114 |
749 |
708 |
3,928 |
3,290 |
275 |
3,131 |
1,220 |
196 |
Aug |
25, |
2009 |
1,790 |
631 |
293 |
119 |
822 |
510 |
4,289 |
3,597 |
246 |
3,558 |
1,550 |
74 |
Aug |
26, |
2009 |
1,946 |
1,150 |
699 |
368 |
912 |
902 |
3,877 |
3,774 |
405 |
3,284 |
1,829 |
104 |
Aug |
27, |
2009 |
2,734 |
2,681 |
1,234 |
277 |
918 |
793 |
5,890 |
4,833 |
651 |
2,856 |
2,131 |
467 |
Aug |
28, |
2009 |
1,869 |
1,029 |
742 |
241 |
1,084 |
1,004 |
5,117 |
4,693 |
749 |
3,310 |
1,833 |
1,149 |
Aug |
31, |
2009 |
2,123 |
1,157 |
880 |
114 |
470 |
513 |
4,863 |
4,552 |
216 |
2,495 |
1,898 |
248 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
||
Aug |
3, |
2009 |
2,121 |
1,481 |
873 |
415 |
726 |
653 |
5,705 |
6,384 |
740 |
3,919 |
3,449 |
64 |
Aug |
4, |
2009 |
1,418 |
833 |
465 |
299 |
834 |
783 |
5,664 |
4,299 |
341 |
3,353 |
3,364 |
132 |
Aug |
5, |
2009 |
1,489 |
774 |
603 |
168 |
702 |
541 |
3,743 |
3,363 |
402 |
2,822 |
2,902 |
97 |
Aug |
6, |
2009 |
1,117 |
503 |
375 |
219 |
519 |
539 |
2,217 |
1,844 |
272 |
2,324 |
2,435 |
80 |
Aug |
7, |
2009 |
1,188 |
421 |
331 |
277 |
457 |
339 |
2,523 |
2,125 |
148 |
3,087 |
2,426 |
62 |
Aug |
10, |
2009 |
1,745 |
1,017 |
501 |
158 |
979 |
879 |
3,773 |
3,460 |
538 |
3,402 |
2,997 |
222 |
Aug |
11, |
2009 |
1,791 |
880 |
464 |
175 |
541 |
473 |
3,640 |
3,940 |
394 |
2,582 |
2,612 |
97 |
Aug |
12, |
2009 |
1,954 |
1,570 |
1,457 |
430 |
516 |
440 |
5,516 |
4,837 |
519 |
3,167 |
2,895 |
95 |
Aug |
13, |
2009 |
1,791 |
1,170 |
522 |
264 |
765 |
760 |
4,434 |
3,498 |
350 |
3,121 |
2,615 |
87 |
Aug |
14, |
2009 |
1,523 |
687 |
399 |
169 |
486 |
382 |
2,993 |
2,953 |
782 |
2,484 |
2,647 |
56 |
Aug |
17, |
2009 |
1,865 |
1,972 |
398 |
152 |
729 |
460 |
4,915 |
3,853 |
720 |
4,238 |
2,874 |
125 |
Aug |
18, |
2009 |
1,734 |
1,247 |
514 |
129 |
493 |
408 |
4,194 |
2,993 |
1,120 |
4,042 |
1,676 |
148 |
Aug |
19, |
2009 |
82 |
39 |
4 |
5 |
20 |
14 |
91 |
27 |
1 |
599 |
91 |
- |
Aug |
20, |
2009 |
1,676 |
1,371 |
443 |
236 |
1,680 |
1,544 |
4,120 |
3,036 |
526 |
5,099 |
1,552 |
203 |
Aug |
21, |
2009 |
1,536 |
1,021 |
413 |
108 |
576 |
554 |
3,966 |
2,721 |
594 |
3,950 |
1,417 |
85 |
Aug |
24, |
2009 |
2,023 |
788 |
355 |
111 |
786 |
664 |
3,861 |
3,119 |
241 |
3,088 |
1,353 |
231 |
Aug |
25, |
2009 |
1,542 |
969 |
314 |
114 |
604 |
508 |
4,147 |
3,240 |
344 |
3,551 |
1,699 |
75 |
Aug |
26, |
2009 |
1,970 |
1,059 |
432 |
366 |
924 |
911 |
3,620 |
3,682 |
482 |
3,247 |
1,832 |
166 |
Aug |
27, |
2009 |
3,123 |
1,850 |
1,174 |
304 |
898 |
820 |
5,448 |
4,754 |
1,264 |
2,844 |
2,317 |
463 |
Aug |
28, |
2009 |
1,948 |
1,321 |
624 |
228 |
1,068 |
1,074 |
4,872 |
4,598 |
1,079 |
3,346 |
1,948 |
1,156 |
Aug |
31, |
2009 |
2,130 |
1,269 |
1,057 |
156 |
465 |
529 |
4,914 |
4,849 |
375 |
2,467 |
1,984 |
258 |
FCY : Foreign Currency. INR : Indian Rupees. |