Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
Turnover in Foreign Exchange Market
(US$ Million) |
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Merchant |
Inter-bank |
||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
Cancel- |
Cancel- |
||||||||||||
Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jun. |
5, 2006 |
1,018 |
398 |
128 |
139 |
346 |
333 |
2,140 |
1,570 |
78 |
1,752 |
744 |
30 |
Jun. |
6, 2006 |
974 |
466 |
228 |
185 |
268 |
237 |
2,765 |
2,347 |
78 |
1,894 |
621 |
10 |
Jun. |
7, 2006 |
1,083 |
308 |
254 |
118 |
332 |
324 |
3,014 |
1,860 |
92 |
1,781 |
869 |
23 |
Jun. |
8, 2006 |
926 |
568 |
223 |
101 |
287 |
274 |
2,540 |
1,885 |
150 |
1,765 |
833 |
63 |
Jun. |
9, 2006 |
939 |
447 |
265 |
145 |
338 |
250 |
2,235 |
2,499 |
268 |
1,762 |
758 |
127 |
Sales |
|||||||||||||
Jun. |
5, 2006 |
904 |
321 |
269 |
135 |
357 |
328 |
2,021 |
1,730 |
123 |
1,762 |
782 |
22 |
Jun. |
6, 2006 |
1,128 |
380 |
213 |
167 |
255 |
241 |
2,795 |
2,470 |
247 |
1,911 |
621 |
18 |
Jun. |
7, 2006 |
1,011 |
410 |
363 |
125 |
321 |
317 |
2,984 |
2,096 |
232 |
1,780 |
921 |
37 |
Jun. |
8, 2006 |
874 |
435 |
201 |
100 |
294 |
273 |
2,504 |
2,167 |
339 |
1,756 |
729 |
68 |
Jun. |
9, 2006 |
1,190 |
340 |
259 |
143 |
325 |
254 |
2,235 |
2,732 |
402 |
1,769 |
814 |
140 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |