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 |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 20, 2012+ |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 21, 2012 |
2,201 |
1,492 |
474 |
102 |
1,070 |
1,036 |
5,463 |
7,438 |
296 |
3,577 |
1,608 |
48 |
Aug. 22, 2012 |
1,120 |
824 |
252 |
331 |
532 |
354 |
3,882 |
4,327 |
350 |
2,902 |
981 |
180 |
Aug. 23, 2012 |
1,353 |
881 |
522 |
233 |
433 |
496 |
4,515 |
5,145 |
333 |
3,979 |
921 |
371 |
Aug. 24, 2012 |
2,483 |
1,369 |
450 |
215 |
134 |
146 |
6,843 |
6,396 |
906 |
3,617 |
1,739 |
292 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 20, 2012+ |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 21, 2012 |
2,454 |
1,453 |
434 |
104 |
1,059 |
1,027 |
5,385 |
8,663 |
357 |
3,670 |
1,605 |
42 |
Aug. 22, 2012 |
1,534 |
588 |
220 |
332 |
534 |
351 |
3,637 |
4,649 |
505 |
2,900 |
899 |
180 |
Aug. 23, 2012 |
1,556 |
1,007 |
249 |
223 |
526 |
487 |
4,275 |
5,267 |
429 |
4,104 |
837 |
390 |
Aug. 24, 2012 |
2,494 |
1,825 |
641 |
220 |
175 |
168 |
6,675 |
6,544 |
985 |
3,644 |
1,954 |
309 |
FCY: Foreign Currency. INR: Indian Rupees. + Market closed. |
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