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
S1

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Category Facet

Category

RBIDateFilter

Weekly Statistical Supplement

Filter

Refine search

Show More Show Less

Search Results

01 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 7, 2012 2,285 1,373 613 346 251 187 7,081 8,982 875 2,916 999 442 May 8, 2012 2,208 980 266 411 96 146 6,986 7,514 698 3,412 1,478 58 May 9, 2012 2,181 1,408 298 299 265 263 6,742 7,998 1,161 3,414 943 81 May 10, 2012 2,260 798 340 320 268 231
Download PDF (171720 )
Download EXCEL (18944 )
25 May 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 Apr. 30, 2012 2,597 1,748 1,173 488 715 271 6,744 7,658 1,154 3,816 2,095 265 May 1, 2012 + May 2, 2012 2,663 1,263 321 327 440 318 6,497 7,633 883 3,343 1,102 102 May 3, 2012 2,456 1,123 320 369 138 101 7,441 8,953 1,313 2,308 1,100 211 May 4, 201
Download PDF (171671 )
Download EXCEL (18944 )
18 May 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 Apr. 23, 2012 2,005 1,363 538 294 912 709 6,318 8,507 677 2,968 1,317 314 Apr. 24, 2012 1,835 1,221 286 240 366 193 7,233 6,905 762 2,439 1,195 164 Apr. 25, 2012 2,457 1,106 300 241 283 261 6,467 7,369 755 3,159 1,157 149 Apr. 26, 2012 2,774 2,223
Download PDF (171828 )
Download EXCEL (19968 )
11 May 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 Apr. 16, 2012 2,314 1,114 569 590 457 533 5,615 7,634 268 3,992 1,294 96 Apr. 17, 2012 2,076 584 522 154 435 583 5,860 9,414 762 4,246 961 67 Apr. 18, 2012 2,115 1,077 532 483 198 217 5,525 9,481 608 4,016 1,283 69 Apr. 19, 2012 2,177 1,043 280 262
Download PDF (171663 )
Download EXCEL (18944 )
04 May 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 Apr. 9, 2012 3,439 958 788 368 991 772 7,166 9,202 592 3,718 1,055 115 Apr. 10, 2012 2,101 882 377 125 303 306 6,193 7,559 348 4,366 2,106 100 Apr. 11, 2012 2,129 758 522 383 695 539 6,759 8,184 307 5,165 1,550 153 Apr. 12, 2012 2,100 1,074 437 1
Download PDF (171779 )
Download EXCEL (22016 )
27 Apr 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 Apr. 2, 2012 + Apr. 3, 2012 3,691 1,244 746 484 219 332 7,914 8,992 956 3,858 1,603 107 Apr. 4, 2012 2,518 952 418 214 491 450 5,877 7,345 1,031 3,970 1,540 449 Apr. 5, 2012 + Apr. 6, 2012 + Sales Apr. 2, 2012 + Apr. 3, 2012 4,438 1,816 450 482 61
Download PDF (167503 )
Download EXCEL (22016 )
20 Apr 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 Mar. 26, 2012 4,266 1,042 634 379 497 194 7,341 9,194 465 4,053 1,985 79 Mar. 27, 2012 3,589 1,074 563 265 365 442 7,982 7,420 870 3,120 2,026 56 Mar. 28, 2012 4,646 1,420 1,914 395 186 569 9,234 9,239 824 3,901 2,051 162 Mar. 29, 2012 4,083 1,511
Download PDF (171921 )
Download EXCEL (22016 )
13 Apr 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 Mar. 19, 2012 2,382 621 345 276 235 171 6,145 6,313 425 2,719 1,962 287 Mar. 20, 2012 2,928 621 1,461 330 242 174 6,148 6,312 742 2,971 1,552 224 Mar. 21, 2012 2,496 1,021 614 275 199 222 5,864 9,498 878 3,302 1,593 202 Mar. 22, 2012 3,279 1,918
Download PDF (172556 )
Download EXCEL (15872 )
06 Apr 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 Mar.12, 2012 2,863 641 403 236 243 206 5,962 8,795 642 2,455 1,874 57 Mar.13, 2012 2,472 715 446 241 244 204 6,112 6,623 596 2,786 1,205 91 Mar.14, 2012 2,825 666 278 231 429 341 5,959 7,130 741 3,336 1,055 75 Mar.15, 2012 3,039 1,191 361 213 333
Download PDF (172387 )
Download EXCEL (22016 )
30 Mar 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 Mar. 5, 2012 2,541 1,046 385 260 152 123 6,211 6,720 877 2,898 1,085 67 Mar. 6, 2012 2,369 1,309 392 266 142 178 6,741 6,856 1,176 3,347 2,277 176 Mar. 7, 2012 2,738 1,184 756 367 221 230 6,053 8,073 1,337 2,634 2,004 154 Mar. 8, 2012 + Mar. 9, 2
Download PDF (172852 )
Download EXCEL (22016 )
10 entries Per Page

Showing 31 to 40 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