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 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 1, 2011 |
2,461 |
2,027 |
1,190 |
232 |
290 |
158 |
8,707 |
9,352 |
753 |
2,235 |
2,272 |
103 |
Dec. 2, 2011 |
2,596 |
1,589 |
888 |
142 |
110 |
183 |
7,068 |
6,547 |
1,232 |
1,659 |
1,194 |
78 |
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 |
2,569 |
1,803 |
1,027 |
194 |
509 |
476 |
8,755 |
7,034 |
624 |
2,866 |
1,384 |
58 |
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 |
1,036 |
322 |
293 |
213 |
9,806 |
7,634 |
914 |
2,847 |
2,920 |
165 |
Dec. 16, 2011 |
2,823 |
735 |
449 |
138 |
121 |
133 |
6,366 |
5,677 |
516 |
1,628 |
1,429 |
180 |
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 |
281 |
227 |
5,098 |
6,153 |
1,050 |
2,017 |
1,068 |
225 |
Dec. 23, 2011 |
2,624 |
854 |
660 |
112 |
146 |
121 |
4,781 |
4,240 |
506 |
1,439 |
1,967 |
261 |
Dec. 26, 2011 |
1,280 |
535 |
566 |
85 |
50 |
48 |
2,901 |
2,064 |
158 |
787 |
432 |
48 |
Dec. 27, 2011 |
1,809 |
950 |
718 |
155 |
88 |
76 |
5,394 |
4,977 |
727 |
1,027 |
1,126 |
213 |
Dec. 28, 2011 |
3,695 |
1,529 |
1,286 |
531 |
216 |
246 |
7,468 |
5,194 |
437 |
2,002 |
2,272 |
149 |
Dec. 29, 2011 |
2,603 |
940 |
775 |
344 |
267 |
340 |
5,858 |
5,465 |
804 |
2,203 |
2,157 |
222 |
Dec. 30, 2011 |
3,217 |
2,208 |
1,108 |
127 |
204 |
301 |
7,519 |
5,450 |
1,251 |
1,588 |
1,536 |
241 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 1, 2011 |
2,864 |
3,052 |
817 |
230 |
279 |
208 |
7,581 |
10,699 |
1,240 |
2,238 |
2,245 |
97 |
Dec. 2, 2011 |
2,318 |
1,805 |
654 |
137 |
323 |
101 |
6,367 |
7,557 |
1,575 |
1,598 |
1,270 |
71 |
Dec. 5, 2011 |
2,492 |
1,647 |
673 |
164 |
123 |
219 |
6,806 |
7,956 |
1,360 |
1,865 |
2,206 |
73 |
Dec. 6, 2011+ |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 7, 2011 |
2,758 |
2,764 |
704 |
368 |
213 |
196 |
7,745 |
8,272 |
912 |
2,449 |
2,129 |
81 |
Dec. 8, 2011 |
2,324 |
2,326 |
770 |
236 |
235 |
255 |
7,262 |
7,931 |
809 |
2,527 |
1,335 |
98 |
Dec. 9, 2011 |
2,845 |
2,060 |
1,112 |
162 |
513 |
482 |
8,164 |
7,959 |
854 |
2,889 |
1,533 |
43 |
Dec. 12, 2011 |
2,616 |
2,119 |
649 |
285 |
287 |
314 |
7,447 |
7,331 |
1,046 |
2,635 |
1,576 |
62 |
Dec. 13, 2011 |
2,280 |
2,523 |
648 |
287 |
256 |
177 |
7,683 |
6,526 |
1,057 |
2,446 |
2,667 |
109 |
Dec. 14, 2011 |
2,211 |
2,173 |
822 |
369 |
202 |
183 |
8,593 |
7,081 |
1,144 |
2,812 |
1,290 |
50 |
Dec. 15, 2011 |
2,491 |
3,265 |
706 |
271 |
450 |
189 |
8,828 |
8,252 |
1,255 |
2,954 |
2,891 |
167 |
Dec. 16, 2011 |
2,647 |
1,655 |
395 |
141 |
204 |
120 |
5,584 |
6,022 |
774 |
1,677 |
1,423 |
178 |
Dec. 19, 2011 |
2,527 |
1,160 |
507 |
289 |
245 |
211 |
4,744 |
5,365 |
494 |
1,829 |
2,482 |
55 |
Dec. 20, 2011 |
2,538 |
1,120 |
309 |
114 |
225 |
191 |
4,066 |
4,880 |
747 |
2,013 |
2,024 |
58 |
Dec. 21, 2011 |
2,830 |
1,262 |
580 |
349 |
176 |
134 |
5,078 |
7,552 |
1,034 |
2,433 |
1,826 |
72 |
Dec. 22, 2011 |
2,719 |
1,113 |
500 |
224 |
307 |
236 |
4,390 |
7,776 |
1,355 |
1,818 |
1,154 |
231 |
Dec. 23, 2011 |
2,942 |
1,025 |
555 |
110 |
199 |
122 |
4,424 |
4,729 |
608 |
1,448 |
1,925 |
261 |
Dec. 26, 2011 |
825 |
1,356 |
535 |
81 |
126 |
51 |
2,626 |
1,968 |
160 |
857 |
413 |
50 |
Dec. 27, 2011 |
2,615 |
1,091 |
567 |
152 |
86 |
74 |
4,563 |
5,903 |
925 |
955 |
1,287 |
205 |
Dec. 28, 2011 |
3,081 |
1,958 |
1,536 |
543 |
235 |
236 |
6,161 |
5,470 |
1,095 |
1,831 |
2,439 |
257 |
Dec. 29, 2011 |
2,481 |
1,445 |
751 |
332 |
483 |
298 |
5,111 |
7,063 |
1,014 |
2,156 |
2,276 |
226 |
Dec. 30, 2011 |
3,501 |
1,767 |
1,885 |
125 |
360 |
290 |
6,626 |
6,328 |
999 |
1,530 |
1,544 |
276 |
+ : Market Closed. INR: Indian Rupees. FCY: Foreign Currency. |