Turnover in Foreign Exchange Market - RBI - 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 |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|||||||||||||
Dec. |
4, 2006 |
1,368 |
320 |
131 |
610 |
807 |
878 |
2,004 |
3,765 |
98 |
4,672 |
1,281 |
115 |
Dec. |
5, 2006 |
1,376 |
385 |
238 |
457 |
483 |
720 |
2,011 |
3,696 |
103 |
3,278 |
928 |
177 |
Dec. |
6, 2006 |
1,135 |
647 |
290 |
627 |
775 |
483 |
2,585 |
3,730 |
208 |
3,769 |
1,142 |
31 |
Dec. |
7, 2006 |
875 |
336 |
168 |
278 |
304 |
868 |
2,211 |
2,486 |
401 |
2,200 |
867 |
70 |
Dec. |
8, 2006 |
951 |
445 |
155 |
390 |
505 |
569 |
1,992 |
2,967 |
409 |
3,017 |
916 |
162 |
Sales |
|||||||||||||
Dec. |
4, 2006 |
1,241 |
443 |
201 |
684 |
680 |
987 |
2,037 |
3,703 |
197 |
4,430 |
1,354 |
175 |
Dec. |
5, 2006 |
1,003 |
626 |
410 |
419 |
407 |
955 |
2,297 |
3,878 |
74 |
3,338 |
926 |
60 |
Dec. |
6, 2006 |
1,023 |
583 |
208 |
604 |
715 |
528 |
2,572 |
3,656 |
116 |
3,761 |
1,288 |
66 |
Dec. |
7, 2006 |
904 |
527 |
210 |
286 |
242 |
941 |
2,099 |
2,987 |
492 |
2,218 |
798 |
80 |
Dec. |
8, 2006 |
1,178 |
280 |
128 |
429 |
497 |
573 |
1,816 |
2,469 |
474 |
2,979 |
918 |
155 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |