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 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Jun. 27, 2011 |
2,547 |
2,625 |
1,453 |
728 |
547 |
654 |
6,853 |
7,328 |
1,808 |
4,209 |
4,514 |
301 |
Jun. 28, 2011 |
3,548 |
2,669 |
2,709 |
235 |
680 |
582 |
9,361 |
9,681 |
1,555 |
4,941 |
2,970 |
403 |
Jun. 29, 2011 |
2,858 |
1,758 |
974 |
588 |
593 |
459 |
5,442 |
7,759 |
2,328 |
3,982 |
3,231 |
474 |
Jun. 30, 2011 |
3,482 |
2,994 |
1,965 |
216 |
623 |
698 |
10,724 |
9,750 |
2,371 |
4,594 |
3,366 |
612 |
Jul. 1, 2011 |
1,071 |
967 |
646 |
115 |
629 |
463 |
6,254 |
3,334 |
886 |
3,704 |
1,536 |
151 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jun. 27, 2011 |
2,704 |
2,524 |
1,528 |
729 |
573 |
732 |
6,738 |
6,516 |
2,079 |
4,266 |
4,547 |
273 |
Jun. 28, 2011 |
2,988 |
2,537 |
2,240 |
234 |
680 |
602 |
9,289 |
10,333 |
1,346 |
4,801 |
2,840 |
537 |
Jun. 29, 2011 |
2,307 |
1,787 |
1,079 |
650 |
544 |
460 |
6,059 |
7,772 |
2,536 |
3,805 |
3,562 |
432 |
Jun. 30, 2011 |
3,352 |
3,186 |
2,254 |
210 |
577 |
677 |
10,035 |
9,924 |
2,893 |
4,619 |
3,399 |
558 |
Jul. 1, 2011 |
871 |
2,120 |
556 |
113 |
564 |
522 |
5,991 |
3,039 |
1,149 |
3,623 |
1,527 |
176 |
FCY: Foreign Currency. INR: Indian Rupees. |