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-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 |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 26, 2011 |
1,280 |
535 |
566 |
85 |
50 |
48 |
2,901 |
2,064 |
158 |
787 |
432 |
48 |
Dec. 27, 2011 |
1,809 |
950 |
718 |
155 |
88 |
76 |
5,394 |
4,977 |
727 |
1,027 |
1,126 |
213 |
Dec. 28, 2011 |
3,695 |
1,529 |
1,286 |
531 |
216 |
246 |
7,468 |
5,194 |
437 |
2,002 |
2,272 |
149 |
Dec. 29, 2011 |
2,603 |
940 |
775 |
344 |
267 |
340 |
5,858 |
5,465 |
804 |
2,203 |
2,157 |
222 |
Dec. 30, 2011 |
3,217 |
2,208 |
1,108 |
127 |
204 |
301 |
7,519 |
5,450 |
1,251 |
1,588 |
1,536 |
241 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 26, 2011 |
825 |
1,356 |
535 |
81 |
126 |
51 |
2,626 |
1,968 |
160 |
857 |
413 |
50 |
Dec. 27, 2011 |
2,615 |
1,091 |
567 |
152 |
86 |
74 |
4,563 |
5,903 |
925 |
955 |
1,287 |
205 |
Dec. 28, 2011 |
3,081 |
1,958 |
1,536 |
543 |
235 |
236 |
6,161 |
5,470 |
1,095 |
1,831 |
2,439 |
257 |
Dec. 29, 2011 |
2,481 |
1,445 |
751 |
332 |
483 |
298 |
5,111 |
7,063 |
1,014 |
2,156 |
2,276 |
226 |
Dec. 30, 2011 |
3,501 |
1,767 |
1,885 |
125 |
360 |
290 |
6,626 |
6,328 |
999 |
1,530 |
1,544 |
276 |
FCY: Foreign Currency. INR: Indian Rupees. |