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-lation |
Spot |
Forward |
Forward Cancel-lation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 15, 2010 |
2,154 |
1,154 |
700 |
85 |
454 |
481 |
5,824 |
6,415 |
817 |
3,691 |
1,384 |
136 |
Mar. 16, 2010 |
50 |
6 |
2 |
— |
— |
2 |
63 |
— |
3 |
84 |
27 |
— |
Mar. 17, 2010 |
2,655 |
672 |
687 |
275 |
1,235 |
852 |
6,463 |
6,996 |
810 |
4,692 |
1,741 |
106 |
Mar. 18, 2010 |
2,232 |
842 |
638 |
141 |
490 |
453 |
5,789 |
6,524 |
513 |
3,418 |
1,058 |
342 |
Mar. 19, 2010 |
2,276 |
872 |
548 |
206 |
658 |
558 |
5,390 |
5,400 |
614 |
3,578 |
1,938 |
300 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 15, 2010 |
2,109 |
1,222 |
575 |
87 |
453 |
494 |
5,703 |
5,899 |
871 |
3,688 |
1,491 |
141 |
Mar. 16, 2010 |
75 |
14 |
2 |
1 |
1 |
5 |
59 |
2 |
— |
84 |
27 |
— |
Mar. 17, 2010 |
2,412 |
2,114 |
572 |
280 |
1,188 |
906 |
5,943 |
6,045 |
956 |
4,703 |
1,719 |
102 |
Mar. 18, 2010 |
2,140 |
1,507 |
651 |
135 |
468 |
554 |
5,583 |
5,884 |
487 |
3,439 |
930 |
348 |
Mar. 19, 2010 |
2,234 |
1,337 |
306 |
216 |
667 |
705 |
5,149 |
5,556 |
881 |
3,590 |
1,912 |
306 |
FCY : Foreign Currency. INR : Indian Rupees. Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |