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 |
||||||||||||
Nov. 8, 2010 |
3,137 |
1,873 |
1,138 |
191 |
1,888 |
1,508 |
7,896 |
9,702 |
1,141 |
6,308 |
2,171 |
122 |
Nov. 9, 2010 |
3,701 |
1,101 |
602 |
162 |
1,203 |
1,087 |
5,756 |
8,265 |
997 |
4,106 |
1,609 |
180 |
Nov. 10, 2010 |
6,852 |
1,190 |
978 |
205 |
1,127 |
1,046 |
9,366 |
10,506 |
882 |
5,323 |
1,344 |
115 |
Nov. 11, 2010 |
1,846 |
523 |
1,099 |
122 |
1,453 |
1,254 |
4,186 |
3,177 |
693 |
3,260 |
476 |
148 |
Nov. 12, 2010 |
2,319 |
2,719 |
1,285 |
138 |
1,249 |
933 |
10,353 |
8,139 |
1,038 |
4,283 |
1,411 |
291 |
Sales |
||||||||||||
Nov. 8, 2010 |
3,258 |
1,243 |
1,592 |
192 |
1,919 |
1,386 |
7,623 |
9,287 |
1,164 |
6,310 |
2,496 |
106 |
Nov. 9, 2010 |
2,362 |
2,270 |
695 |
160 |
1,181 |
1,064 |
5,375 |
7,749 |
1,355 |
4,102 |
1,729 |
173 |
Nov. 10, 2010 |
2,508 |
4,589 |
1,262 |
210 |
1,136 |
1,114 |
9,297 |
9,836 |
1,529 |
5,322 |
1,556 |
116 |
Nov. 11, 2010 |
1,365 |
1,771 |
377 |
116 |
1,633 |
1,243 |
4,199 |
4,044 |
927 |
3,274 |
461 |
152 |
Nov. 12, 2010 |
2,418 |
2,401 |
1,276 |
162 |
1,279 |
1,033 |
10,206 |
6,965 |
1,602 |
4,261 |
1,717 |
275 |
FCY: Foreign Currency. INR: Indian Rupees. |