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 |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 1, 2012 |
2,304 |
1,762 |
454 |
835 |
339 |
148 |
6,139 |
6,678 |
875 |
3,472 |
2,048 |
122 |
Oct. 2, 2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 3, 2012 |
3,180 |
2,317 |
281 |
848 |
541 |
326 |
7,425 |
7,824 |
999 |
4,829 |
1,502 |
83 |
Oct. 4, 2012 |
2,454 |
2,075 |
386 |
650 |
259 |
75 |
7,585 |
6,620 |
1,079 |
4,113 |
1,731 |
306 |
Oct. 5, 2012 |
3,288 |
1,955 |
443 |
308 |
287 |
116 |
8,016 |
6,415 |
577 |
3,244 |
1,049 |
305 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 1, 2012 |
2,251 |
1,258 |
613 |
643 |
177 |
146 |
5,877 |
6,589 |
1,303 |
3,495 |
1,929 |
125 |
Oct. 2, 2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 3, 2012 |
3,009 |
1,634 |
1,243 |
663 |
373 |
327 |
7,522 |
7,896 |
1,011 |
4,873 |
1,402 |
97 |
Oct. 4, 2012 |
2,518 |
1,481 |
1,219 |
460 |
70 |
76 |
7,546 |
7,134 |
1,332 |
4,121 |
1,685 |
318 |
Oct. 5, 2012 |
2,929 |
1,335 |
1,301 |
126 |
105 |
121 |
7,778 |
6,303 |
577 |
3,233 |
1,068 |
314 |
FCY: Foreign Currency. INR: Indian Rupees. + Market closed. |
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