49. Turnover in Foreign Exchange Market - આરબીઆઈ - Reserve Bank of India
49. 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 |
||||||||||||||
Jan. |
1, |
2009 |
474 |
526 |
82 |
107 |
41 |
47 |
2,175 |
3,768 |
420 |
171 |
275 |
22 |
Jan. |
2, |
2009 |
1,559 |
1,503 |
294 |
267 |
612 |
524 |
4,275 |
3,863 |
657 |
1,942 |
1,165 |
226 |
Jan. |
5, |
2009 |
1,245 |
1,754 |
573 |
299 |
584 |
840 |
4,601 |
6,534 |
640 |
2,835 |
2,725 |
49 |
Jan. |
6, |
2009 |
1,375 |
1,602 |
668 |
347 |
788 |
774 |
3,459 |
5,950 |
1,040 |
3,478 |
2,236 |
87 |
Jan. |
7, |
2009 |
1,477 |
1,062 |
542 |
253 |
868 |
671 |
4,468 |
6,396 |
927 |
3,291 |
2,241 |
95 |
Jan. |
8, |
2009 |
16 |
1 |
- |
- |
- |
14 |
5 |
- |
5 |
4 |
1 |
|
Jan. |
9, |
2009 |
1,839 |
1,509 |
714 |
264 |
932 |
933 |
4,733 |
4,225 |
562 |
2,813 |
1,262 |
262 |
Jan. |
12, |
2009 |
1,894 |
941 |
581 |
313 |
776 |
778 |
4,005 |
5,727 |
547 |
3,187 |
1,256 |
84 |
Jan. |
13, |
2009 |
2,888 |
787 |
391 |
229 |
627 |
706 |
4,139 |
5,468 |
464 |
3,262 |
1,628 |
178 |
Jan. |
14, |
2009 |
1,635 |
851 |
604 |
231 |
599 |
553 |
3,507 |
4,987 |
394 |
2,739 |
1,518 |
38 |
Jan. |
15, |
2009 |
1,492 |
935 |
523 |
201 |
666 |
520 |
3,675 |
4,468 |
1,067 |
2,357 |
1,907 |
299 |
Jan. |
16, |
2009 |
1,344 |
773 |
478 |
433 |
800 |
674 |
3,577 |
4,477 |
516 |
3,315 |
1,929 |
112 |
Jan. |
19, |
2009 |
836 |
594 |
419 |
207 |
625 |
601 |
2,590 |
2,397 |
373 |
2,475 |
520 |
67 |
Jan. |
20, |
2009 |
1,155 |
1,231 |
482 |
337 |
774 |
802 |
4,152 |
4,691 |
395 |
3,859 |
2,386 |
115 |
Jan. |
21, |
2009 |
1,404 |
991 |
402 |
268 |
810 |
584 |
3,906 |
4,681 |
471 |
3,003 |
1,916 |
72 |
Jan. |
22, |
2009 |
1,510 |
906 |
715 |
231 |
738 |
606 |
4,483 |
5,795 |
523 |
2,893 |
2,087 |
118 |
Jan. |
23, |
2009 |
1,967 |
914 |
531 |
151 |
675 |
547 |
3,228 |
4,639 |
454 |
2,995 |
1,902 |
138 |
Jan. |
26, |
2009 + |
||||||||||||
Jan. |
27, |
2009 |
1,476 |
945 |
662 |
301 |
1,093 |
955 |
3,688 |
6,207 |
265 |
3,396 |
2,153 |
139 |
Jan. |
28, |
2009 |
2,153 |
1,438 |
1,003 |
407 |
665 |
532 |
4,253 |
4,976 |
483 |
3,458 |
1,936 |
110 |
Jan. |
29, |
2009 |
1,523 |
1,099 |
715 |
312 |
713 |
650 |
2,777 |
4,978 |
211 |
3,091 |
1,773 |
117 |
Jan. |
30, |
2009 |
1,887 |
1,390 |
937 |
236 |
904 |
1,031 |
4,319 |
5,381 |
972 |
3,252 |
2,417 |
147 |
Sales |
||||||||||||||
Jan. |
1, |
2009 |
464 |
219 |
83 |
103 |
37 |
35 |
1,814 |
4,028 |
788 |
168 |
275 |
22 |
Jan. |
2, |
2009 |
1,493 |
1,152 |
352 |
265 |
523 |
533 |
4,319 |
4,229 |
524 |
1,940 |
1,364 |
235 |
Jan. |
5, |
2009 |
1,360 |
964 |
925 |
271 |
630 |
771 |
4,355 |
7,232 |
693 |
2,877 |
2,834 |
47 |
Jan. |
6, |
2009 |
946 |
1,476 |
537 |
345 |
774 |
746 |
3,309 |
6,552 |
923 |
3,473 |
2,269 |
95 |
Jan. |
7, |
2009 |
1,424 |
1,213 |
605 |
245 |
858 |
684 |
4,052 |
7,048 |
1,173 |
3,379 |
2,184 |
103 |
Jan. |
8, |
2009 |
8 |
4 |
4 |
- |
- |
- |
11 |
3 |
- |
5 |
4 |
1 |
Jan. |
9, |
2009 |
1,810 |
1,581 |
797 |
263 |
907 |
959 |
4,634 |
3,819 |
575 |
2,813 |
1,322 |
265 |
Jan. |
12, |
2009 |
1,755 |
1,011 |
498 |
295 |
763 |
845 |
3,892 |
5,808 |
687 |
3,182 |
1,300 |
88 |
Jan. |
13, |
2009 |
1,557 |
1,094 |
345 |
218 |
571 |
795 |
4,060 |
5,693 |
567 |
3,225 |
2,089 |
180 |
Jan. |
14, |
2009 |
1,448 |
1,311 |
579 |
221 |
529 |
612 |
3,458 |
6,050 |
474 |
2,743 |
1,686 |
40 |
Jan. |
15, |
2009 |
1,462 |
967 |
435 |
198 |
650 |
582 |
3,654 |
5,471 |
1,143 |
2,319 |
1,951 |
306 |
Jan. |
16, |
2009 |
1,268 |
889 |
440 |
423 |
757 |
730 |
3,549 |
4,550 |
627 |
3,377 |
1,870 |
117 |
Jan. |
19, |
2009 |
954 |
620 |
328 |
202 |
592 |
612 |
2,503 |
2,242 |
388 |
2,458 |
572 |
70 |
Jan. |
20, |
2009 |
1,946 |
901 |
431 |
335 |
722 |
899 |
4,197 |
4,728 |
294 |
3,857 |
2,576 |
115 |
Jan. |
21, |
2009 |
1,359 |
943 |
395 |
259 |
754 |
636 |
3,857 |
4,996 |
581 |
3,006 |
1,952 |
73 |
Jan. |
22, |
2009 |
1,487 |
829 |
290 |
229 |
713 |
668 |
4,399 |
5,705 |
575 |
2,896 |
2,104 |
125 |
Jan. |
23, |
2009 |
2,257 |
787 |
346 |
149 |
585 |
596 |
2,974 |
4,854 |
398 |
2,993 |
1,971 |
142 |
Jan. |
26, |
2009 + |
||||||||||||
Jan. |
27, |
2009 |
1,479 |
856 |
683 |
295 |
1,085 |
1,024 |
3,600 |
6,149 |
198 |
3,400 |
2,178 |
144 |
Jan. |
28, |
2009 |
1,971 |
1,328 |
1,106 |
404 |
655 |
713 |
4,063 |
5,028 |
537 |
3,453 |
1,968 |
108 |
Jan. |
29, |
2009 |
1,340 |
917 |
824 |
309 |
705 |
668 |
2,911 |
4,662 |
232 |
3,072 |
1,773 |
130 |
Jan. |
30, |
2009 |
1,568 |
1,123 |
1,372 |
232 |
873 |
1,073 |
4,183 |
5,846 |
966 |
3,257 |
2,585 |
96 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |