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. 22, 2010 |
2,484 |
944 |
611 |
326 |
700 |
689 |
5,594 |
6,143 |
729 |
3,538 |
1,228 |
286 |
Mar. 23, 2010 |
1,983 |
949 |
751 |
210 |
560 |
462 |
5,313 |
4,738 |
419 |
3,233 |
1,475 |
183 |
Mar. 24, 2010 |
81 |
17 |
10 |
— |
4 |
1 |
32 |
— |
3 |
178 |
19 |
— |
Mar. 25, 2010 |
4,319 |
1,182 |
1,040 |
365 |
1,761 |
1,675 |
6,469 |
6,496 |
357 |
6,467 |
1,526 |
224 |
Mar. 26, 2010 |
3,207 |
1,350 |
600 |
189 |
890 |
795 |
7,880 |
8,332 |
1,046 |
3,940 |
1,885 |
318 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 22, 2010 |
2,261 |
1,361 |
403 |
337 |
698 |
824 |
5,621 |
6,120 |
714 |
3,518 |
1,432 |
280 |
Mar. 23, 2010 |
2,266 |
1,329 |
445 |
192 |
511 |
560 |
4,861 |
4,803 |
778 |
3,225 |
1,526 |
187 |
Mar. 24, 2010 |
61 |
20 |
1 |
— |
3 |
2 |
46 |
— |
— |
178 |
28 |
— |
Mar. 25, 2010 |
3,315 |
2,156 |
964 |
365 |
1,779 |
1,744 |
6,343 |
5,724 |
545 |
6,532 |
1,582 |
168 |
Mar. 26, 2010 |
2,894 |
1,843 |
903 |
201 |
948 |
691 |
7,180 |
7,651 |
1,255 |
3,931 |
2,120 |
300 |
FCY : Foreign Currency. INR : Indian Rupees. |