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

13 Jan 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 Dec. 19, 2011 2,683 581 516 275 195 209 5,081 5,311 665 1,829 2,506 71 Dec. 20, 2011 2,328 538 441 141 251 173 4,592 5,385 893 2,001 1,991 57 Dec. 21, 2011 2,548 950 574 347 166 118 5,498 7,166 781 2,454 1,715 103 Dec. 22, 2011 2,159 1,040 239 171
Download PDF (173271 )
Download EXCEL (15360 )
06 Jan 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 Dec. 12, 2011 2,372 1,701 994 286 297 294 8,135 6,829 580 2,762 1,563 137 Dec. 13, 2011 2,698 1,603 1,143 286 143 285 8,068 6,007 762 2,447 2,690 109 Dec. 14, 2011 2,781 1,468 775 408 206 169 9,548 6,204 805 2,880 1,318 47 Dec. 15, 2011 2,857 1,801
Download PDF (172624 )
Download EXCEL (15360 )
30 Dec 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 Dec. 5, 2011 2,782 1,052 827 172 178 131 7,273 7,212 854 1,863 2,098 84 Dec. 6, 2011 + Dec. 7, 2011 3,927 1,520 1,063 365 210 204 7,951 7,245 543 2,512 2,213 81 Dec. 8, 2011 2,251 1,470 940 211 238 258 8,261 6,906 486 2,554 1,337 103 Dec. 9, 2011 2,
Download PDF (78898 )
Download EXCEL (17408 )
23 Dec 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 Nov. 28, 2011 3,496 1,717 2,217 312 338 371 9,074 7,431 518 3,078 2,575 210 Nov. 29, 2011 2,998 1,557 1,563 359 476 812 7,835 6,693 469 3,117 2,488 97 Nov. 30, 2011 2,996 2,010 2,121 369 206 267 9,189 6,575 483 3,212 1,693 128 Dec. 1, 2011 2,461 2,0
Download PDF (78908 )
Download EXCEL (13824 )
16 Dec 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 Nov. 21, 2011 2,356 1,904 800 411 334 243 8,781 6,872 1,287 3,533 1,588 131 Nov. 22, 2011 2,500 2,197 783 259 162 113 6,915 6,744 1,106 2,626 2,281 294 Nov. 23, 2011 2,209 2,193 1,260 211 158 178 7,875 6,619 506 3,065 1,581 118 Nov. 24, 2011 1,315 1
Download PDF (83007 )
Download EXCEL (17920 )
09 Dec 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 Nov. 14, 2011 2,537 1,236 737 472 268 324 8,398 6,101 386 3,426 1,523 94 Nov. 15, 2011 2,519 1,500 637 234 356 371 8,358 8,107 673 3,590 1,215 92 Nov. 16, 2011 2,727 1,620 860 182 478 465 7,891 7,946 642 3,898 1,567 119 Nov. 17, 2011 1,849 1,283 48
Download PDF (83079 )
Download EXCEL (17920 )
02 Dec 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 Nov. 7, 2011 + Nov. 8, 2011 2,771 1,550 595 336 471 330 6,643 7,425 760 2,736 1,697 93 Nov. 9, 2011 2,765 2,060 798 219 532 556 8,554 7,659 1,211 3,523 1,536 245 Nov. 10, 2011 + Nov. 11, 2011 2,162 1,415 456 451 266 230 7,317 4,863 650 2,982 1,887
Download PDF (62171 )
Download EXCEL (19456 )
25 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. 31, 2011 3,378 2,161 1,796 488 819 523 7,149 6,891 823 3,824 3,518 364 Nov. 1, 2011 2,140 1,129 825 217 278 354 6,630 6,375 513 3,171 2,195 134 Nov. 2, 2011 2,119 1,226 639 161 396 271 6,631 7,433 719 3,153 1,869 134 Nov. 3, 2011 2,451 1,460
Download PDF (67798 )
Download EXCEL (18944 )
18 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. 24, 2011 2,326 1,488 1,112 236 212 268 7,118 7,707 1,350 2,847 1,262 60 Oct. 25, 2011 3,293 1,809 1,689 136 216 248 6,917 8,202 1,340 2,343 1,623 214 Oct. 26, 2011 + Oct. 27, 2011 + Oct. 28, 2011 3,980 1,533 889 491 421 337 6,831 5,882 554 3,
Download PDF (64379 )
Download EXCEL (19968 )
11 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. 17, 2011 2,067 1,659 1,036 141 254 309 7,068 6,737 503 3,433 2,242 53 Oct. 18, 2011 2,585 1,349 840 364 373 332 6,659 7,430 540 3,830 2,295 99 Oct. 19, 2011 2,095 994 829 172 335 238 6,228 6,899 798 3,877 2,333 61 Oct. 20, 2011 2,272 2,214 1,
Download PDF (64303 )
Download EXCEL (32768 )
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 )
26 Aug 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. 1, 2011 2,134 1,328 332 299 529 507 6,069 8,925 482 4,724 2,437 157 Aug. 2, 2011 2,349 1,751 878 128 1,285 1,323 7,074 9,980 830 6,049 3,837 382 Aug. 3, 2011 2,396 1,500 804 180 987 952 6,219 6,918 597 4,848 1,572 57 Aug. 4, 2011 2,411 1,755
Download PDF (83288 )
Download EXCEL (26624 )
19 Aug 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 Jul. 25, 2011 2,673 1,658 382 337 730 726 4,678 4,585 201 4,527 3,070 92 Jul. 26, 2011 2,534 3,204 803 272 737 893 6,389 7,150 679 4,109 2,672 141 Jul. 27, 2011 4,558 4,060 2,612 192 785 772 9,914 7,618 1,011 4,773 3,568 228 Jul. 28, 2011
Download PDF (92111 )
Download EXCEL (23040 )
12 Aug 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 Jul. 18, 2011 2,449 914 430 194 692 696 7,076 6,094 1,479 3,952 1,446 182 Jul. 19, 2011 1,955 733 514 232 1,011 919 5,286 6,329 1,150 5,285 1,412 233 Jul. 20, 2011 2,490 1,961 573 204 968 898 6,659 7,265 1,659 4,428 1,437 194 Jul. 21, 2011
Download PDF (91378 )
Download EXCEL (27648 )
05 Aug 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 Jul. 11, 2011 2,264 1,265 569 135 1,709 1,835 6,247 6,866 1,303 6,176 2,535 631 Jul. 12, 2011 2,199 1,847 981 442 1,175 1,199 8,037 8,690 1,700 6,494 3,114 337 Jul. 13, 2011 1,872 1,232 356 349 1,050 1,041 6,935 6,847 1,119 4,729 2,520 37
Download PDF (146756 )
Download EXCEL (26624 )
29 Jul 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 Jul. 4, 2011 1,536 1,786 540 191 516 455 6,006 6,778 890 2,835 1,820 177 Jul. 5, 2011 2,354 1,924 597 420 212 352 7,265 7,823 2,028 3,515 5,646 244 Jul. 6, 2011 2,739 1,525 849 319 546 574 8,541 8,380 1,234 4,472 3,112 273 Jul. 7, 2011 2,
Download PDF (91373 )
Download EXCEL (18944 )
22 Jul 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 Jun. 27, 2011 2,547 2,625 1,453 728 547 654 6,853 7,328 1,808 4,209 4,514 301 Jun. 28, 2011 3,548 2,669 2,709 235 680 582 9,361 9,681 1,555 4,941 2,970 403 Jun. 29, 2011 2,858 1,758 974 588 593 459 5,442 7,759 2,328 3,982 3,231 474 Jun. 30,
Download PDF (91446 )
Download EXCEL (17920 )
15 Jul 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 Jun. 20, 2011 2,494 1,605 768 544 554 546 8,630 9,379 1,614 3,323 2,199 269 Jun. 21, 2011 1,966 1,116 515 158 450 423 5,857 7,447 1,187 2,849 2,677 192 Jun. 22, 2011 2,125 1,864 436 193 309 469 5,895 7,127 1,678 3,184 4,282 172 Jun. 23, 201
Download PDF (91370 )
Download EXCEL (25600 )
08 Jul 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 Jun. 13, 2011 2,276 1,403 708 407 300 336 7,296 7,550 1,523 2,675 1,673 144 Jun. 14, 2011 2,686 1,227 597 143 430 369 6,383 8,329 1,272 3,010 1,766 270 Jun. 15, 2011 2,286 1,125 853 186 681 660 6,477 7,408 1,348 4,065 2,114 266 Jun. 16, 201
Download PDF (91402 )
Download EXCEL (14848 )
01 Jul 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 13 Purchases Jun. 6, 2011 2,920 1,570 777 129 358 309 7,562 8,854 1,277 3,041 1,782 223 Jun. 7, 2011 1,859 1,273 531 170 463 428 6,750 7,688 1,126 3,077 1,647 189 Jun. 8, 2011 1,920 2,245 592 97 375 389 6,907 9,519 1,293 2,229 1,458 185 Jun. 9, 2011
Download PDF (91406 )
Download EXCEL (18432 )
24 Jun 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 13 Purchases May 30, 2011 2,147 1,601 531 178 350 276 5,820 6,109 829 2,405 4,563 188 May 31, 2011 4,246 2,067 1,277 400 367 365 8,184 13,108 1,938 3,916 4,285 263 Jun. 1, 2011 3,863 1,786 605 379 324 283 8,170 10,799 1,235 3,139 1,995 145 Jun. 2, 20
Download PDF (91433 )
Download EXCEL (15360 )
17 Jun 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 13 Purchases May 23, 2011 2,762 1,793 774 201 420 375 8,082 10,489 1,344 3,133 1,665 156 May 24, 2011 2,824 1,694 905 442 614 564 7,161 12,968 1,426 3,662 2,665 250 May 25, 2011 2,977 2,180 972 279 276 292 8,248 9,458 1,435 2,974 3,235 242 May 26, 20
Download PDF (91375 )
Download EXCEL (26624 )
10 Jun 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 13 Purchases May 16, 2011 2,735 1,566 879 184 685 302 8,054 11,340 2,112 3,180 2,254 455 May 17, 2011 + May 18, 2011 4,107 1,604 873 307 544 293 7,544 9,247 1,564 3,678 2,095 272 May 19, 2011 2,321 1,074 550 149 343 280 6,121 8,188 1,205 3,205 1,392
Download PDF (91277 )
Download EXCEL (15360 )
03 Jun 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 13 Purchases May 9, 2011 3,544 1,634 422 194 555 383 8,406 6,637 1,231 3,965 2,054 324 May 10, 2011 3,363 1,536 759 277 717 572 6,970 7,535 1,507 3,497 1,275 225 May 11, 2011 3,102 1,089 374 171 471 312 7,075 7,122 1,245 3,471 1,052 320 May 12, 201
Download PDF (91228 )
Download EXCEL (21504 )
27 May 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 13 Purchases May 2, 2011 2,839 1,384 243 131 427 336 6,982 6,089 1,555 2,943 1,572 209 May 3, 2011 2,438 2,023 619 169 446 236 7,779 8,553 1,224 3,598 1,842 336 May 4, 2011 3,155 2,261 455 443 582 682 7,578 6,379 1,419 3,541 1,996 326 May 5, 2011 3
Download PDF (91208 )
Download EXCEL (26112 )
20 May 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 13 Purchases Apr. 25, 2011 3,398 1,469 499 143 371 353 6,939 6,781 1,452 2,279 2,458 292 Apr. 26, 2011 3,159 1,429 957 304 810 584 6,311 7,101 1,352 4,144 4,384 415 Apr. 27, 2011 4,220 1,868 1,651 247 565 460 9,635 9,258 1,397 3,371 2,215 925 Apr.
Download PDF (91255 )
Download EXCEL (15360 )
13 May 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 13 Purchases Apr. 18, 2011 4,717 1,103 675 427 1,047 1,135 7,499 9,718 2,153 5,945 2,281 419 Apr. 19, 2011 3,601 2,342 1,418 308 716 576 9,503 8,954 1,430 3,080 1,477 167 Apr. 20, 2011 3,370 1,512 567 201 457 491 8,921 8,139 1,576 2,610 2,169 1,451
Download PDF (90477 )
Download EXCEL (26112 )
06 May 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 13 Purchases Apr. 11, 2011 3,534 2,365 1,201 223 425 387 8,193 8,339 2,026 3,210 2,011 305 Apr. 12, 2011+ Apr. 13, 2011 4,108 2,188 1,236 348 1,355 1,236 8,101 7,874 1,821 4,122 3,196 386 Apr. 14, 2011+ Apr. 15, 2011 4,222 1,787 847 226 1,322 1,172
Download PDF (90412 )
Download EXCEL (23040 )
29 Apr 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 13 Purchases Apr. 4, 2011 + Apr. 5, 2011 6,356 1,329 858 242 416 194 9,624 11,200 2,225 2,712 2,652 368 Apr. 6, 2011 2,801 2,005 799 215 325 121 8,386 10,947 1,204 2,909 2,358 336 Apr. 7, 2011 3,655 2,043 681 198 811 706 8,397 9,967 1,477 4,177 2,2
Download PDF (63592 )
Download EXCEL (25088 )
22 Apr 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 13 Purchases Mar. 28, 2011 4,176 1,567 855 527 1,035 1,076 6,666 8,787 2,200 3,080 1,839 816 Mar. 29, 2011 6,271 2,036 3,629 433 515 479 13,552 11,977 2,045 2,998 2,697 393 Mar. 30, 2011 4,565 2,081 1,367 422 267 171 6,574 10,377 2,270 2,107 2,206 44
Download PDF (91275 )
Download EXCEL (25600 )
15 Apr 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 13 Purchases Mar. 21, 2011 3,247 1,076 658 222 849 595 5,971 6,932 1,674 2,267 1,892 257 Mar. 22, 2011 2,473 1,195 359 210 536 345 5,701 8,243 1,547 2,465 1,386 167 Mar. 23, 2011 3,509 1,435 791 131 355 290 8,135 8,741 2,373 3,133 1,847 303 Mar. 24,
Download PDF (91416 )
Download EXCEL (17920 )
08 Apr 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 13 Purchases Mar. 14, 2011 3,377 1,495 474 324 1,436 1,020 6,101 7,990 1,780 4,297 1,772 355 Mar. 15, 2011 3,011 1,928 820 177 951 646 8,369 8,280 1,485 3,255 1,510 272 Mar. 16, 2011 3,561 1,125 974 234 838 540 7,128 8,950 1,935 3,634 1,319 295 Mar.
Download PDF (91447 )
Download EXCEL (23552 )
01 Apr 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 13 Purchases Mar. 7, 2011 3,442 1,568 508 160 970 460 6,293 8,303 1,898 2,592 1,857 217 Mar. 8, 2011 2,949 2,207 606 163 579 398 7,419 7,747 1,923 3,449 1,604 326 Mar. 9, 2011 4,687 946 680 114 642 426 6,230 6,542 1,543 2,495 1,334 242 Mar. 10, 2011
Download PDF (92712 )
Download EXCEL (23552 )
25 Mar 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 13 Purchases Feb. 28, 2011 3,786 2,072 1,916 487 1,030 1,109 7,438 7,528 2,102 3,966 2,391 585 Mar. 1, 2011 3,185 2,458 929 148 620 301 7,163 7,869 2,234 2,554 1,457 243 Mar. 2, 2011 95 32 30 1 11 7 103 62 50 245 94 54 Mar. 3, 2011 4,093 1,692 1,295
Download PDF (92736 )
Download EXCEL (13824 )
18 Mar 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 13 Purchases Feb. 21, 2011 1,560 1,713 1,524 224 1,337 1,138 4,641 3,278 972 3,193 763 159 Feb. 22, 2011 2,749 1,567 1,198 213 1,354 1,079 6,962 7,316 1,661 5,390 1,834 337 Feb. 23, 2011 3,200 1,893 681 150 1,208 923 7,014 8,275 1,347 3,474 2,237 2
Download PDF (92719 )
Download EXCEL (16896 )
11 Mar 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 13 Purchases Feb. 14, 2011 2,964 1,030 1,298 360 551 457 5,625 6,450 1,641 3,272 1,792 376 Feb. 15, 2011 3,651 1,667 696 296 924 683 6,280 5,577 1,761 3,618 1,224 220 Feb. 16, 2011 110 150 16 6 706 689 207 394 78 926 86 7 Feb. 17, 2011 3,699 1,617 62
Download PDF (92721 )
Download EXCEL (15360 )
04 Mar 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 13 Purchases Feb. 7, 2011 2,365 754 760 230 553 845 6,161 5,948 1,228 2,815 1,277 595 Feb. 8, 2011 2,682 1,132 1,212 430 621 564 7,961 8,646 1,423 3,053 1,284 408 Feb. 9, 2011 2,525 795 667 201 571 580 5,653 7,002 1,077 1,930 2,287 251 Feb. 10, 2011
Download PDF (92670 )
Download EXCEL (15360 )
25 Feb 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 13 Purchases Jan. 31, 2011 3,969 2,072 2,164 596 1,006 1,076 9,468 9,672 1,679 3,488 2,969 422 Feb. 1, 2011 2,697 1,586 1,004 322 731 549 7,456 7,012 1,476 3,168 1,662 322 Feb. 2, 2011 3,164 1,312 988 257 570 411 6,868 6,200 1,662 2,929 1,436 364 Feb
Download PDF (92644 )
Download EXCEL (27136 )
18 Feb 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 13 Purchases Jan. 24, 2011 2,773 1,172 925 337 612 410 5,865 7,458 1,485 2,708 1,512 342 Jan. 25, 2011 3,220 1,458 1,623 128 987 627 7,838 6,593 1,826 3,472 1,820 136 Jan. 26, 2011 + Jan. 27, 2011 5,259 2,595 2,284 365 1,187 1,245 9,977 8,764 1,834 3
Download PDF (92534 )
Download EXCEL (17408 )
11 Feb 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 13 Purchases Jan. 17, 2011 1,810 1,755 921 129 852 640 6,093 2,822 392 3,779 951 205 Jan. 18, 2011 2,305 1,482 637 209 783 505 8,328 6,360 603 4,639 2,011 82 Jan. 19, 2011 3,046 1,405 781 134 1,081 810 6,404 5,145 776 4,417 1,437 187 Jan. 20, 2011 2,
Download PDF (92685 )
Download EXCEL (15360 )
04 Feb 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 13 Purchases Jan. 10, 2011 2,241 1,646 621 177 848 665 7,032 5,400 438 6,184 1,091 180 Jan. 11, 2011 2,185 1,196 946 178 734 564 6,322 7,309 589 3,117 1,242 257 Jan. 12, 2011 2,048 906 595 177 1,002 748 7,356 5,056 610 3,496 1,219 60 Jan. 13, 2011 2,
Download PDF (92639 )
Download EXCEL (15360 )
50 entries Per Page

Showing 51 to 100 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: July 19, 2024

Back to Top