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

04 Nov 2011
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 Oct. 10, 2011 1,640 1,219 407 119 328 297 5,228 3,649 451 2,947 638 51 Oct. 11, 2011 2,299 1,515 749 322 187 192 7,439 6,065 415 3,560 1,824 168 Oct. 12, 2011 2,858 1,567 840 168 342 266 6,400 6,782 651 3,807 1,391 95 Oct. 13, 2011 2,329 1,389 780
Download PDF (64291 )
Download EXCEL (21504 )
28 Oct 2011
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 Oct. 3, 2011 4,109 1,564 1,078 204 474 512 10,382 6,595 718 3,637 1,864 91 Oct. 4, 2011 2,914 1,187 830 168 279 297 6,889 6,757 1,102 3,581 1,805 117 Oct. 5, 2011 2,089 1,123 618 334 370 301 5,442 5,626 1,576 3,418 1,661 128 Oct. 6, 2011 + Oct. 7,
Download PDF (63268 )
Download EXCEL (13824 )
21 Oct 2011
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 Sep. 26, 2011 2,892 2,729 1,669 257 752 624 9,485 7,156 848 4,065 2,022 371 Sep. 27, 2011 3,323 3,223 2,697 223 549 621 9,868 7,889 955 3,513 2,472 335 Sep. 28, 2011 3,626 2,782 1,930 229 361 342 8,872 8,275 1,237 3,798 2,303 149 Sep. 29, 2011 3,7
Download PDF (82668 )
Download EXCEL (16896 )
14 Oct 2011
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 Sep. 19, 2011 2,772 2,064 944 167 254 410 8,091 7,883 654 3,140 1,800 115 Sep. 20, 2011 2,310 1,790 846 124 651 307 8,999 8,794 810 3,518 1,324 103 Sep. 21, 2011 3,491 1,812 1,007 312 483 262 9,589 8,192 1,119 3,108 1,363 75 Sep. 22, 2011 2,227 3,
Download PDF (64561 )
Download EXCEL (17408 )
07 Oct 2011
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 Sep. 12, 2011 2,687 2,391 1,005 153 1,041 524 9,929 9,242 560 4,552 1,852 69 Sep. 13, 2011 2,603 2,471 1,145 68 801 521 8,789 8,251 391 3,827 1,170 126 Sep. 14, 2011 2,056 2,108 1,067 173 552 456 8,465 5,979 689 3,724 1,714 143 Sep. 15, 2011 2,740
Download PDF (64411 )
Download EXCEL (15360 )
30 Sep 2011
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 Sep. 5, 2011 2,027 1,003 906 90 510 551 5,586 3,466 495 3,138 826 105 Sep. 6, 2011 2,608 1,738 908 213 853 747 9,055 7,503 598 5,238 1,975 173 Sep. 7, 2011 2,964 1,341 774 147 695 503 8,601 5,912 623 3,587 1,685 66 Sep. 8, 2011 2,203 1,649 953 180
Download PDF (64429 )
Download EXCEL (23040 )
23 Sep 2011
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 Aug. 29, 2011 3,033 2,178 1,970 118 678 718 9,015 8,094 900 3,605 2,603 226 Aug. 30, 2011 3,614 2,710 1,755 175 793 565 7,464 8,407 1,067 3,232 2,848 348 Aug. 31, 2011 + Sep. 1, 2011 + Sep. 2, 2011 4,485 1,432 1,028 430 974 734 5,751 5,849 531 3,0
Download PDF (82441 )
Download EXCEL (18432 )
16 Sep 2011
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 Aug. 22, 2011 3,172 1,541 903 115 1,187 928 5,657 5,907 342 3,766 1,417 125 Aug. 23, 2011 2,879 1,624 1,147 157 867 673 7,300 6,228 485 3,920 1,227 82 Aug. 24, 2011 2,818 2,370 1,380 242 299 284 7,919 7,141 584 3,531 1,207 228 Aug. 25, 2011 2,768
Download PDF (88494 )
Download EXCEL (27136 )
09 Sep 2011
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 Aug. 15, 2011 + Aug. 16, 2011 3,126 1,674 672 447 1,497 1,524 6,258 6,810 616 5,832 2,560 246 Aug. 17, 2011 2,610 1,423 648 125 1,091 898 5,760 6,384 1,064 4,751 1,219 237 Aug. 18, 2011 3,247 2,543 934 207 1,100 985 7,621 6,455 981 4,542 1,992 416
Download PDF (82300 )
Download EXCEL (16896 )
02 Sep 2011
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 Aug. 8, 2011 3,448 3,874 1,090 279 1,709 1,640 8,820 8,705 707 8,129 2,165 115 Aug. 9, 2011 2,757 3,459 1,196 144 1,831 1,652 9,814 10,213 874 5,204 1,540 108 Aug. 10, 2011 3,630 4,213 2,248 271 908 777 8,842 10,759 735 4,629 1,859 173 Aug. 11, 20
Download PDF (83285 )
Download EXCEL (19968 )
10 entries Per Page

Showing 61 to 70 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