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 Cancel- lation |
Spot |
Forward |
Forward Cancel- lation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
1 2 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 26, 2010 |
2,751 |
532 |
561 |
165 |
764 |
593 |
6,784 |
4,819 |
652 |
3,656 |
1,007 |
102 |
Apr. 27, 2010 |
2,260 |
797 |
891 |
99 |
675 |
609 |
6,473 |
6,066 |
478 |
3,328 |
1,084 |
204 |
Apr. 28, 2010 |
3,741 |
2,246 |
2,615 |
388 |
1,142 |
960 |
9,325 |
7,142 |
748 |
5,327 |
1,674 |
215 |
Apr. 29, 2010 |
2,325 |
1,032 |
993 |
197 |
1,368 |
1,344 |
6,376 |
4,709 |
248 |
4,220 |
2,262 |
884 |
Apr. 30, 2010 |
2,581 |
1,148 |
1,399 |
918 |
817 |
807 |
6,276 |
3,869 |
775 |
3,009 |
1,296 |
1,178 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 26, 2010 |
2,223 |
1,233 |
744 |
175 |
779 |
603 |
6,592 |
5,440 |
652 |
3,660 |
1,267 |
102 |
Apr. 27, 2010 |
1,856 |
1,425 |
725 |
99 |
675 |
664 |
6,116 |
5,926 |
980 |
3,336 |
1,302 |
212 |
Apr. 28, 2010 |
3,183 |
2,418 |
1,954 |
385 |
1,196 |
1,016 |
9,300 |
7,225 |
1,389 |
5,332 |
1,993 |
224 |
Apr. 29, 2010 |
2,313 |
1,913 |
812 |
189 |
1,398 |
1,305 |
6,134 |
4,292 |
494 |
4,234 |
2,592 |
891 |
Apr. 30, 2010 |
2,048 |
1,807 |
1,037 |
913 |
809 |
820 |
6,097 |
4,109 |
917 |
3,041 |
1,254 |
1,164 |
FCY : Foreign Currency. INR : Indian Rupees. Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |