Turnover in Foreign Exchange Market - આરબીઆઈ - Reserve Bank of India
Turnover in Foreign Exchange Market
(US $ Million) |
||||||||||||
Position Date |
Merchant |
Inter-bank |
||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
|||||||||
Spot |
Forward |
Forward Cancel |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
FCY : Foreign Currency. INR : Indian Rupees. |