Turnover in Foreign Exchange Market - RBI - 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 Cancellation |
Spot |
Forward |
Forward Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar. |
30,2009 |
3,322 |
1,641 |
2,326 |
931 |
877 |
1,109 |
5,836 |
10,831 |
1,874 |
4,226 |
3,435 |
214 |
Mar. |
31,2009 |
2,850 |
1,772 |
1,489 |
272 |
623 |
1,021 |
6,068 |
9,038 |
2,036 |
3,015 |
2,949 |
171 |
Apr. |
1, 2009 |
16 |
8 |
5 |
38 |
102 |
77 |
59 |
— |
— |
331 |
100 |
16 |
Apr. |
2, 2009 |
2,574 |
1,122 |
624 |
577 |
785 |
832 |
6,397 |
9,335 |
1,894 |
3,760 |
3,422 |
151 |
Apr. |
3, 2009 |
53 |
12 |
8 |
— |
7 |
— |
122 |
195 |
— |
148 |
57 |
1 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar. |
30,2009 |
2,973 |
1,949 |
1,528 |
909 |
869 |
1,138 |
5,228 |
11,097 |
1,958 |
4,227 |
3,424 |
215 |
Mar. |
31,2009 |
2,464 |
1,807 |
1,349 |
265 |
609 |
1,005 |
5,845 |
10,324 |
1,979 |
3,057 |
3,005 |
175 |
Apr. |
1, 2009 |
88 |
4 |
8 |
38 |
101 |
76 |
57 |
44 |
— |
331 |
135 |
16 |
Apr. |
2, 2009 |
2,538 |
1,408 |
552 |
573 |
777 |
884 |
6,141 |
9,690 |
1,903 |
3,739 |
3,233 |
181 |
Apr. |
3, 2009 |
96 |
32 |
6 |
— |
3 |
6 |
71 |
125 |
7 |
150 |
57 |
1 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |
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