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 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Apr. |
6, 2009 |
2,313 |
948 |
601 |
521 |
989 |
1,028 |
4,541 |
9,521 |
947 |
3,988 |
2,752 |
127 |
Apr. |
7, 2009 |
7 |
6 |
— |
— |
— |
— |
34 |
— |
— |
10 |
2 |
— |
Apr. |
8, 2009 |
1,986 |
1,056 |
544 |
224 |
1,439 |
1,054 |
4,540 |
6,579 |
962 |
3,642 |
3,806 |
1,182 |
Apr. |
9, 2009 |
2,236 |
983 |
591 |
215 |
607 |
527 |
5,411 |
8,357 |
1,207 |
2,865 |
2,487 |
326 |
Apr. |
10, 2009 |
1 |
1 |
— |
— |
— |
— |
3 |
6 |
— |
1 |
— |
— |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
Apr. |
6, 2009 |
2,157 |
1,154 |
499 |
507 |
981 |
1,063 |
4,238 |
10,160 |
831 |
3,986 |
2,686 |
128 |
Apr. |
7, 2009 |
15 |
2 |
1 |
— |
— |
— |
29 |
— |
— |
10 |
2 |
— |
Apr. |
8, 2009 |
1,866 |
1,135 |
461 |
211 |
1,431 |
1,082 |
4,274 |
7,356 |
1,200 |
3,649 |
3,562 |
1,184 |
Apr. |
9, 2009 |
1,851 |
1,310 |
576 |
209 |
585 |
562 |
5,448 |
8,503 |
1,135 |
2,847 |
2,525 |
327 |
Apr. |
10, 2009 |
1 |
1 |
2 |
— |
— |
— |
2 |
3 |
— |
1 |
— |
— |
FCY : Foreign Currency. INR : Indian Rupees. |