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 |
12 |
13 |
Purchases |
||||||||||||
Jul. 12, 2010 |
1,735 |
761 |
495 |
109 |
513 |
462 |
4,138 |
5,424 |
499 |
2,383 |
1,237 |
80 |
Jul. 13, 2010 |
1,655 |
953 |
470 |
105 |
403 |
301 |
4,546 |
4,593 |
520 |
3,180 |
1,221 |
43 |
Jul. 14, 2010 |
2,115 |
892 |
660 |
151 |
703 |
486 |
5,038 |
5,172 |
448 |
2,964 |
1,637 |
64 |
Jul. 15, 2010 |
1,973 |
907 |
815 |
105 |
792 |
737 |
5,825 |
5,846 |
747 |
3,984 |
1,207 |
186 |
Jul. 16, 2010 |
1,829 |
1,159 |
416 |
59 |
703 |
485 |
5,257 |
5,961 |
476 |
2,962 |
1,736 |
150 |
Sales |
||||||||||||
Jul. 12, 2010 |
1,837 |
744 |
525 |
107 |
512 |
440 |
3,844 |
5,027 |
746 |
2,380 |
1,489 |
92 |
Jul. 13, 2010 |
1,857 |
825 |
474 |
85 |
443 |
287 |
4,418 |
4,134 |
703 |
3,169 |
1,439 |
49 |
Jul. 14, 2010 |
1,699 |
1,527 |
641 |
109 |
796 |
487 |
4,744 |
4,300 |
563 |
3,012 |
1,892 |
71 |
Jul. 15, 2010 |
1,984 |
1,554 |
522 |
106 |
773 |
761 |
5,448 |
5,261 |
881 |
4,059 |
1,375 |
193 |
Jul. 16, 2010 |
1,848 |
1,064 |
664 |
59 |
787 |
501 |
5,145 |
4,831 |
498 |
2,967 |
1,940 |
169 |
FCY : Foreign Currency. INR : Indian Rupees. Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |