Turnover in Foreign Exchange Market - আরবিআই - Reserve Bank of India
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 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 |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 29, 2011 |
3,033 |
2,178 |
1,970 |
118 |
678 |
718 |
9,015 |
8,094 |
900 |
3,605 |
2,603 |
226 |
Aug. 30, 2011 |
3,614 |
2,710 |
1,755 |
175 |
793 |
565 |
7,464 |
8,407 |
1,067 |
3,232 |
2,848 |
348 |
Aug. 31, 2011 + |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 1, 2011 + |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 2, 2011 |
4,485 |
1,432 |
1,028 |
430 |
974 |
734 |
5,751 |
5,849 |
531 |
3,047 |
1,964 |
230 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 29, 2011 |
3,978 |
2,505 |
1,086 |
161 |
710 |
653 |
8,573 |
8,457 |
1,414 |
3,532 |
2,477 |
214 |
Aug. 30, 2011 |
3,743 |
2,439 |
2,166 |
174 |
815 |
625 |
7,351 |
10,370 |
1,007 |
3,098 |
2,623 |
312 |
Aug. 31, 2011 + |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 1, 2011 + |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 2, 2011 |
3,635 |
1,908 |
1,056 |
427 |
1,265 |
815 |
6,108 |
7,149 |
718 |
3,028 |
1,995 |
229 |
FCY: Foreign Currency. INR: Indian Rupees. + Market closed. |