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 Dec 2009
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 13 Purchases Nov. 9, 2009 1,547 1,492 612 341 853 790 5,009 4,399 551 3,391 1,237 353 Nov. 10, 2009 2,250 810 489 230 392 413 5,191 4,959 595 2,826 756 92 Nov. 11, 2009 1,299 835 343 189 554 482 3,813 1,193 334 3,092 371 36 Nov. 12, 2009 1,675 1,62
Download PDF (95511 )
Download EXCEL (15360 )
27 Nov 2009
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 13 Purchases Nov.2, 2009 19 5 1 5 — — 15 — — 104 17 6 Nov.3, 2009 2,601 1,141 911 299 1,344 1,105 4,838 3,711 262 3,887 1,361 668 Nov.4, 2009 1,522 807 695 348 641 700 5,233 4,469 495 3,778 1,570 79 Nov. 5, 2009 1,504 820 835 249 477 554 5,596 4,35
Download PDF (95508 )
Download EXCEL (15360 )
20 Nov 2009
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 13 Purchases Oct. 26, 2009 1,680 896 566 274 795 643 3,333 3,942 231 3,262 1,348 65 Oct. 27, 2009 1,970 1,319 802 334 780 709 5,649 4,551 255 3,764 1,627 84 Oct. 28, 2009 2,808 2,407 1,982 337 1,318 1,318 7,129 4,864 462 3,978 2,031 315 Oct. 29, 20
Download PDF (95390 )
Download EXCEL (15360 )
13 Nov 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Oct. 19, 2009 50 11 1 2 — 5 10 — 1 78 46 — Oct. 20, 2009 2,489 1,229 402 201 834 771 4,024 4,110 133 3,706 1,726 256 Oct. 21, 2009 1,922 1,322 620 300 758 663 4,700 4,074 165 3,974 1,099 271 Oct. 22, 2009 1,894 1,569 891 284 680 638 5,36
Download PDF (95601 )
Download EXCEL (15872 )
06 Nov 2009
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 13 Purchases Oct. 12, 2009 1,682 849 492 180 621 571 3,446 2,168 761 3,429 1,153 225 Oct. 13, 2009 71 50 5 94 106 113 257 305 3 435 85 32 Oct. 14, 2009 2,964 1,784 512 392 1,105 908 5,947 5,058 447 3,866 1,685 259 Oct. 15, 2009 2,456 1,845 807 249
Download PDF (95568 )
Download EXCEL (15360 )
30 Oct 2009
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 13 Purchases Oct. 5, 2009 2,234 1,045 553 359 828 695 6,075 3,782 178 3,257 1,791 157 Oct. 6, 2009 2,051 1,647 589 365 641 674 7,691 4,461 368 3,705 1,750 82 Oct. 7, 2009 2,040 1,992 525 177 410 394 6,710 4,836 235 3,180 1,531 110 Oct. 8, 2009 2,32
Download PDF (95355 )
Download EXCEL (15360 )
23 Oct 2009
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 13 Purchases Sep. 28, 2009 + Sep. 29, 2009 3,147 1,398 1,332 429 800 1,022 5,737 4,587 367 4,817 2,875 590 Sep. 30, 2009 12 49 — 68 96 109 — 72 — 582 220 12 Oct. 1, 2009 3,676 1,266 662 342 943 829 6,032 4,950 640 4,002 1,960 262 Oct. 2, 2009 + Sal
Download PDF (95244 )
Download EXCEL (15360 )
16 Oct 2009
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 13 Purchases Sep. 21, 2009 + Sep. 22, 2009 2,472 994 609 461 652 651 4,973 4,492 185 3,001 1,067 594 Sep. 23, 2009 2,113 1,558 1,317 761 568 573 6,373 5,246 459 2,784 1,834 154 Sep. 24, 2009 3,069 1,586 1,489 1,110 719 683 5,964 6,310 597 3,686 2,2
Download PDF (95285 )
Download EXCEL (15360 )
09 Oct 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Sep. 14, 2009 1,730 696 471 292 619 448 4,522 3,435 266 3,458 992 100 Sep. 15, 2009 1,481 1,129 275 277 632 616 4,473 3,623 187 3,515 1,425 40 Sep. 16, 2009 1,793 1,212 841 252 594 552 6,199 3,498 188 3,385 1,188 155 Sep. 17, 2009 2,157
Download PDF (95259 )
Download EXCEL (15360 )
02 Oct 2009
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 13 Purchases Sep. 7, 2009 1,327 501 165 205 435 500 2,878 1,645 82 2,331 501 61 Sep. 8, 2009 1,679 1,401 465 327 666 624 5,949 4,848 163 4,085 1,640 57 Sep. 9, 2009 2,470 707 436 288 622 392 5,010 4,966 323 4,459 1,736 114 Sep.10, 2009 2,171 835 49
Download PDF (95779 )
Download EXCEL (15360 )
25 Sep 2009
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 13 Purchases Aug.31, 2009 2,123 1,157 880 114 470 513 4,863 4,552 216 2,495 1,898 248 Sep.1, 2009 1,530 928 448 220 513 500 4,331 4,752 225 3,167 1,397 74 Sep.2, 2009 1,595 934 342 234 765 428 5,157 4,798 196 3,598 1,500 88 Sep.3, 2009 1,050 474 22
Download PDF (96031 )
Download EXCEL (15360 )
18 Sep 2009
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 13 Purchases Aug. 24,2009 1,751 784 335 114 749 708 3,928 3,290 275 3,131 1,220 196 Aug. 25,2009 1,790 631 293 119 822 510 4,289 3,597 246 3,558 1,550 74 Aug. 26,2009 1,946 1,150 699 368 912 902 3,877 3,774 405 3,284 1,829 104 Aug. 27,2009 2,734 2,
Download PDF (95989 )
Download EXCEL (15360 )
11 Sep 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 17, 2009 2,160 1,678 947 160 689 464 5,041 4,053 513 3,847 2,776 538 Aug. 18, 2009 1,831 852 669 134 436 399 4,374 3,219 845 4,002 1,292 140 Aug. 19, 2009 104 56 18 4 12 16 77 7 7 616 111 — Aug. 20, 2009 2,050 716 501 239 1,594 1,60
Download PDF (95850 )
Download EXCEL (15360 )
04 Sep 2009
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 13 Purchases Aug. 10, 2009 2,328 974 499 178 1,022 850 4,000 3,321 251 3,402 2,754 206 Aug. 11, 2009 1,960 636 406 182 512 515 3,906 3,737 361 2,623 2,427 90 Aug. 12, 2009 2,107 1,871 776 443 494 449 5,581 5,106 285 3,176 2,676 84 Aug. 13, 2009 1,7
Download PDF (95953 )
Download EXCEL (15360 )
28 Aug 2009
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 13 Purchases Aug. 3, 2009 1,970 1,510 462 404 668 727 6,070 6,550 520 3,882 3,297 65 Aug. 4, 2009 1,594 1,006 508 315 827 831 5,831 3,961 314 3,359 3,241 117 Aug. 5, 2009 1,381 786 555 191 635 559 4,174 3,043 174 2,820 2,698 82 Aug. 6, 2009 1,155 8
Download PDF (95532 )
Download EXCEL (15360 )
21 Aug 2009
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 13 Purchases Jul. 27, 2009 1,495 630 319 166 561 525 3,836 3,917 223 3,093 2,892 156 Jul. 28, 2009 1,885 647 406 192 1,030 784 4,673 3,828 103 3,916 3,329 273 Jul. 29, 2009 2,931 1,332 1,807 390 773 763 5,678 5,988 372 4,048 3,945 133 Jul. 30, 2009
Download PDF (95295 )
Download EXCEL (15360 )
14 Aug 2009
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 13 Purchases Jul. 20, 2009 1,467 1,530 375 256 648 642 4,910 4,654 516 3,351 1,170 181 Jul. 21, 2009 1,608 754 441 137 446 388 4,211 3,298 382 3,002 1,884 190 Jul. 22, 2009 1,598 697 408 190 646 579 3,922 4,025 354 3,447 2,525 92 Jul. 23, 2009 1,67
Download PDF (95452 )
Download EXCEL (15360 )
07 Aug 2009
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 13 Purchases Jul. 13,2009 1,581 1,448 528 134 695 693 5,919 3,962 316 3,364 2,016 158 Jul. 14,2009 1,067 874 462 110 738 550 4,687 4,225 400 3,243 2,008 90 Jul. 15,2009 1,127 696 530 233 593 674 4,044 3,702 389 3,063 1,828 65 Jul. 16,2009 1,490 572 4
Download PDF (95346 )
Download EXCEL (15360 )
31 Jul 2009
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 13 Purchases Jul. 6, 2009 1,191 1,276 467 177 322 281 5,116 4,442 144 2,217 2,358 222 Jul. 7, 2009 1,339 973 539 259 405 510 5,624 4,345 486 3,410 2,696 104 Jul. 8, 2009 1,433 1,212 371 128 595 494 5,338 4,349 200 2,926 2,710 247 Jul. 9, 2009 1,457
Download PDF (100881 )
Download EXCEL (15360 )
24 Jul 2009
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 13 Purchases Jun. 29, 2009 1,959 974 1,961 219 759 690 4,186 4,691 1,843 3,102 2,440 122 Jun. 30, 2009 2,227 1,826 1,505 357 612 870 5,378 5,177 331 4,026 4,640 90 Jul. 1, 2009 1,037 672 294 165 383 579 3,135 2,581 224 2,383 2,886 91 Jul. 2, 2009 1
Download PDF (100928 )
Download EXCEL (15360 )
20 entries Per Page

Showing 161 to 180 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