Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
Turnover in Foreign Exchange Market
(US$ million) |
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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 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 15, 2011 + |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 16, 2011 |
3,126 |
1,674 |
672 |
447 |
1,497 |
1,524 |
6,258 |
6,810 |
616 |
5,832 |
2,560 |
246 |
Aug. 17, 2011 |
2,610 |
1,423 |
648 |
125 |
1,091 |
898 |
5,760 |
6,384 |
1,064 |
4,751 |
1,219 |
237 |
Aug. 18, 2011 |
3,247 |
2,543 |
934 |
207 |
1,100 |
985 |
7,621 |
6,455 |
981 |
4,542 |
1,992 |
416 |
Aug. 19, 2011 + |
|
|
|
|
|
|
|
|
|
|
|
|
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 15, 2011 + |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 16, 2011 |
3,398 |
1,569 |
597 |
459 |
1,595 |
1,407 |
6,103 |
8,179 |
957 |
5,663 |
2,283 |
201 |
Aug. 17, 2011 |
2,038 |
2,795 |
375 |
125 |
1,127 |
837 |
5,486 |
7,678 |
1,349 |
4,711 |
1,191 |
152 |
Aug. 18, 2011 |
3,110 |
2,419 |
982 |
209 |
1,311 |
1,111 |
7,130 |
7,917 |
2,035 |
4,359 |
1,725 |
339 |
Aug. 19, 2011 + |
|
|
|
|
|
|
|
|
|
|
|
|
FCY: Foreign Currency. INR: Indian Rupees. + Market closed. |