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 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
May 21, 2012 |
2,010 |
859 |
216 |
302 |
98 |
55 |
5,887 |
6,172 |
674 |
2,430 |
913 |
57 |
May 22, 2012 |
2,374 |
1,087 |
274 |
359 |
102 |
144 |
6,314 |
6,474 |
574 |
2,613 |
1,275 |
95 |
May 23, 2012 |
2,071 |
1,414 |
133 |
210 |
88 |
155 |
5,748 |
5,009 |
888 |
2,660 |
1,220 |
83 |
May 24, 2012 |
2,077 |
1,100 |
885 |
316 |
531 |
512 |
5,965 |
5,110 |
1,253 |
3,350 |
1,402 |
340 |
May 25, 2012 |
2,695 |
1,410 |
417 |
161 |
170 |
258 |
7,822 |
5,302 |
825 |
2,919 |
981 |
183 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
May 21, 2012 |
2,096 |
1,335 |
208 |
305 |
125 |
46 |
5,777 |
6,564 |
816 |
2,387 |
916 |
59 |
May 22, 2012 |
2,085 |
1,444 |
344 |
337 |
103 |
122 |
5,644 |
6,356 |
972 |
2,698 |
1,253 |
86 |
May 23, 2012 |
2,196 |
1,864 |
293 |
149 |
88 |
163 |
5,348 |
6,474 |
963 |
2,733 |
1,024 |
82 |
May 24, 2012 |
1,993 |
2,125 |
473 |
318 |
536 |
480 |
5,742 |
6,192 |
1,224 |
3,385 |
1,249 |
345 |
May 25, 2012 |
2,451 |
2,283 |
481 |
160 |
419 |
248 |
6,857 |
6,039 |
868 |
2,956 |
1,112 |
167 |
FCY: Foreign Currency. INR: Indian Rupees. |
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Note: Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |