Turnover in Foreign Exchange Market - આરબીઆઈ - Reserve Bank of India
Turnover in Foreign Exchange Market
(US $ Million)
|
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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 |
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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 |
Sales |
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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 |
FCY : Foreign Currency. INR : Indian Rupees. |