47. Turnover in Foreign Exchange Market - આરબીઆઈ - Reserve Bank of India
47. Turnover in Foreign Exchange Market
(US $ million) |
|||||||||||||
Position Date |
Merchant |
Inter-bank |
|||||||||||
FCY / INR |
FCY / FCY |
FCY/INR |
FCY/FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 1, |
2009 |
3,676 |
1,266 |
662 |
342 |
943 |
829 |
6,032 |
4,950 |
640 |
4,002 |
1,960 |
262 |
Oct. 2, |
2009 + |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
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 |
2,327 |
1,887 |
602 |
239 |
605 |
617 |
6,198 |
4,672 |
572 |
3,749 |
1,469 |
200 |
Oct. 9, |
2009 |
1,820 |
1,491 |
440 |
247 |
665 |
703 |
4,826 |
4,776 |
789 |
3,421 |
945 |
140 |
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 |
580 |
632 |
5,532 |
4,394 |
703 |
3,383 |
1,466 |
77 |
Oct. 16, |
2009 |
1,870 |
1,231 |
644 |
245 |
546 |
658 |
4,836 |
4,589 |
491 |
4,152 |
1,499 |
99 |
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 |
5,367 |
4,388 |
356 |
3,491 |
1,147 |
138 |
Oct. 23, |
2009 |
2,178 |
1,404 |
686 |
402 |
545 |
464 |
5,028 |
3,208 |
399 |
3,459 |
1,168 |
45 |
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, |
2009 |
1,963 |
1,599 |
982 |
331 |
763 |
686 |
6,062 |
4,879 |
595 |
3,755 |
1,674 |
138 |
Oct. 30, |
2009 |
2,334 |
1,596 |
1,613 |
293 |
716 |
843 |
5,390 |
4,782 |
395 |
4,474 |
1,781 |
321 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 1, |
2009 |
3,042 |
2,354 |
578 |
340 |
976 |
839 |
5,859 |
4,540 |
691 |
4,046 |
2,027 |
206 |
Oct. 2, |
2009 + |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
Oct. 5, |
2009 |
2,174 |
1,467 |
587 |
331 |
845 |
759 |
5,860 |
3,732 |
339 |
3,256 |
2,042 |
129 |
Oct. 6, |
2009 |
1,940 |
2,069 |
752 |
351 |
752 |
609 |
6,757 |
4,384 |
772 |
3,708 |
1,834 |
82 |
Oct. 7, |
2009 |
2,251 |
2,359 |
860 |
173 |
435 |
406 |
6,291 |
4,753 |
346 |
3,179 |
1,684 |
97 |
Oct. 8, |
2009 |
1,682 |
2,243 |
795 |
237 |
644 |
581 |
6,002 |
4,886 |
599 |
3,751 |
1,480 |
197 |
Oct. 9, |
2009 |
2,027 |
1,407 |
796 |
247 |
663 |
628 |
4,650 |
3,266 |
768 |
3,424 |
1,110 |
144 |
Oct. 12, |
2009 |
1,275 |
1,179 |
474 |
177 |
612 |
532 |
3,448 |
2,283 |
860 |
3,422 |
1,184 |
228 |
Oct. 13, |
2009 |
91 |
42 |
7 |
87 |
97 |
118 |
202 |
18 |
1 |
439 |
84 |
22 |
Oct. 14, |
2009 |
3,406 |
1,840 |
898 |
390 |
1,172 |
932 |
5,609 |
5,205 |
393 |
3,728 |
1,877 |
345 |
Oct. 15, |
2009 |
2,337 |
1,931 |
846 |
243 |
732 |
595 |
5,499 |
3,948 |
622 |
3,389 |
1,654 |
74 |
Oct. 16, |
2009 |
1,798 |
1,417 |
458 |
231 |
609 |
637 |
4,803 |
4,328 |
593 |
4,156 |
1,892 |
156 |
Oct. 19, |
2009 |
29 |
1 |
— |
— |
— |
— |
11 |
— |
— |
81 |
49 |
— |
Oct. 20, |
2009 |
2,228 |
1,504 |
655 |
197 |
1,053 |
798 |
3,977 |
3,701 |
172 |
3,699 |
1,876 |
253 |
Oct. 21, |
2009 |
1,490 |
1,176 |
844 |
299 |
927 |
570 |
4,741 |
3,784 |
252 |
3,994 |
1,295 |
275 |
Oct. 22, |
2009 |
1,719 |
1,834 |
879 |
281 |
722 |
677 |
5,264 |
4,078 |
564 |
3,490 |
1,462 |
141 |
Oct. 23, |
2009 |
1,767 |
1,960 |
860 |
355 |
539 |
452 |
5,062 |
2,885 |
307 |
3,449 |
1,290 |
60 |
Oct. 26, |
2009 |
1,936 |
1,165 |
365 |
270 |
818 |
650 |
3,391 |
3,551 |
271 |
3,241 |
1,592 |
70 |
Oct. 27, |
2009 |
2,081 |
1,760 |
951 |
330 |
940 |
713 |
5,700 |
4,170 |
386 |
3,725 |
1,906 |
83 |
Oct. 28, |
2009 |
2,238 |
2,828 |
1,543 |
329 |
1,373 |
1,392 |
7,061 |
5,263 |
675 |
3,992 |
2,572 |
307 |
Oct. 29, |
2009 |
2,527 |
1,729 |
746 |
328 |
807 |
734 |
5,918 |
5,167 |
777 |
3,752 |
2,177 |
133 |
Oct. 30, |
2009 |
2,562 |
2,197 |
1,341 |
288 |
676 |
831 |
5,140 |
4,923 |
531 |
4,465 |
1,901 |
313 |
INR : Indian Rupees. FCY : Foreign Currency + : Market Closed |