Skip to main content

RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Theme
Theme
Text Size
Text Size
S3

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Category Facet

Category

RBIDateFilter

Weekly Statistical Supplement

Filter

Refine search

Show More Show Less

Search Results

10 Aug 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jul. 16, 2012 1,891 1,252 719 390 623 636 6,904 7,007 921 4,564 1,016 58 Jul. 17, 2012 1,954 1,279 693 196 155 195 6,384 7,160 541 4,233 896 37 Jul. 18, 2012 2,163 914 330 296 334 337 6,231 7,907 930 4,782 1,426 71 Jul. 19, 2012 2,167 585 290 198 5
Download PDF (172385 )
Download EXCEL (28672 )
03 Aug 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jul. 9, 2012 2,055 1,391 447 427 207 217 5,656 6,199 445 3,671 921 27 Jul. 10, 2012 1,942 974 538 417 206 157 6,647 6,720 301 3,949 674 82 Jul. 11, 2012 1,993 741 470 162 351 504 6,970 7,402 591 3,655 1,567 53 Jul. 12, 2012 2,008 971 553 274 270 25
Download PDF (172225 )
Download EXCEL (20480 )
27 Jul 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jul. 2, 2012 1,269 755 358 231 89 68 4,061 3,836 1,024 2,706 747 172 Jul. 3, 2012 3,152 1,063 566 412 51 65 8,847 7,417 513 2,945 1,810 82 Jul. 4, 2012 1,339 1,507 544 420 42 51 6,081 4,374 560 2,718 299 35 Jul. 5, 2012 2,188 1,527 769 302 63 143 6
Download PDF (171684 )
Download EXCEL (20992 )
20 Jul 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jun. 25, 2012 2,690 1,248 1,035 419 615 617 6,688 6,916 821 2,946 1,146 148 Jun. 26, 2012 2,300 1,015 1,036 221 374 349 6,703 7,284 728 3,925 1,140 100 Jun. 27, 2012 3,475 1,654 1,064 353 548 511 6,948 7,274 498 4,357 2,178 220 Jun. 28, 2012 2,89
Download PDF (171603 )
Download EXCEL (28160 )
13 Jul 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jun. 18, 2012 2,111 955 607 273 519 519 6,903 7,718 906 4,931 967 121 Jun. 19, 2012 1,669 1,161 444 191 554 460 6,471 7,195 848 3,769 893 170 Jun. 20, 2012 2,105 851 496 173 243 214 6,134 6,232 571 3,082 712 49 Jun. 21, 2012 2,231 1,255 624 174 4
Download PDF (171723 )
Download EXCEL (28672 )
06 Jul 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jun. 11, 2012 2,397 799 564 537 318 232 6,031 6,582 557 3,835 1,031 95 Jun. 12, 2012 1,852 968 442 217 219 185 6,418 6,256 842 4,418 634 62 Jun. 13, 2012 2,108 548 260 340 204 197 5,727 6,837 308 3,850 1,414 36 Jun. 14, 2012 1,674 669 358 349 301 2
Download PDF (171687 )
Download EXCEL (17920 )
29 Jun 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jun. 4, 2012 1,836 694 382 339 256 86 5,096 7,532 500 2,765 815 182 Jun. 5, 2012 1,717 610 550 144 226 419 5,195 6,428 715 3,636 863 87 Jun. 6, 2012 1,852 852 408 347 336 133 5,464 5,803 448 3,643 1,445 225 Jun. 7, 2012 2,240 931 613 195 218 321 5,
Download PDF (172015 )
Download EXCEL (19456 )
22 Jun 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases May 28, 2012 1,340 829 932 419 196 199 4,982 3,815 589 2,484 784 53 May 29, 2012 3,060 1,689 940 476 136 263 8,214 8,350 780 3,969 1,516 105 May 30, 2012 2,671 1,281 714 567 440 532 6,956 9,123 526 4,603 1,411 144 May 31, 2012 2,550 1,402 843 328 4
Download PDF (171721 )
Download EXCEL (17920 )
15 Jun 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation 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 51
Download PDF (171882 )
Download EXCEL (21504 )
08 Jun 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases May 14, 2012 2,423 992 240 530 174 195 5,503 7,485 1,062 3,081 1,262 82 May 15, 2012 2,537 1,070 386 300 197 204 6,465 8,816 1,059 3,088 1,084 102 May 16, 2012 2,478 1,379 340 202 281 391 6,229 10,195 1,077 3,775 1,394 118 May 17, 2012 2,237 834 47
Download PDF (171910 )
Download EXCEL (21504 )
10 entries Per Page

Showing 21 to 30 of 742 entries

Custom Date Facet

publishDate

RBI-Install-RBI-Content-Global

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RBIPageLastUpdatedOn

Page Last Updated on: June 28, 2024

Back to Top