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 |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 24, 2012 |
3,430 |
1,651 |
458 |
608 |
442 |
135 |
8,183 |
7,082 |
486 |
4,442 |
1,307 |
98 |
Sep. 25, 2012 |
3,422 |
1,658 |
1,410 |
451 |
887 |
730 |
8,301 |
6,958 |
736 |
3,978 |
1,472 |
141 |
Sep. 26, 2012 |
4,158 |
2,096 |
943 |
418 |
490 |
334 |
7,905 |
8,415 |
874 |
4,443 |
2,428 |
228 |
Sep. 27, 2012 |
3,163 |
2,494 |
708 |
487 |
443 |
291 |
8,699 |
8,145 |
524 |
3,909 |
2,360 |
296 |
Sep. 28, 2012 |
4,546 |
2,804 |
1,146 |
374 |
364 |
289 |
9,480 |
8,645 |
1,175 |
4,827 |
1,576 |
158 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 24, 2012 |
2,597 |
1,146 |
1,039 |
416 |
250 |
133 |
8,542 |
7,257 |
557 |
4,463 |
1,193 |
85 |
Sep. 25, 2012 |
3,441 |
2,761 |
1,097 |
265 |
724 |
714 |
8,038 |
7,156 |
836 |
3,996 |
1,529 |
137 |
Sep. 26, 2012 |
2,792 |
1,642 |
1,725 |
234 |
346 |
284 |
7,705 |
8,522 |
790 |
4,249 |
2,383 |
342 |
Sep. 27, 2012 |
2,965 |
1,810 |
1,321 |
302 |
239 |
288 |
8,537 |
8,294 |
795 |
4,040 |
2,324 |
290 |
Sep. 28, 2012 |
3,558 |
2,843 |
1,640 |
191 |
217 |
285 |
8,992 |
9,236 |
1,384 |
4,914 |
1,534 |
169 |
FCY: Foreign Currency. INR: Indian Rupees. |
||||||||||||
Share this page:
Install the RBI mobile application and get quick access to the latest news!
