Turnover in Foreign Exchange Market - আরবিআই - 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 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
FCY : Foreign Currency. INR : Indian Rupees. |