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 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 |
Purchases |
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Jul. 18, 2011 |
2,449 |
914 |
430 |
194 |
692 |
696 |
7,076 |
6,094 |
1,479 |
3,952 |
1,446 |
182 |
Jul. 19, 2011 |
1,955 |
733 |
514 |
232 |
1,011 |
919 |
5,286 |
6,329 |
1,150 |
5,285 |
1,412 |
233 |
Jul. 20, 2011 |
2,490 |
1,961 |
573 |
204 |
968 |
898 |
6,659 |
7,265 |
1,659 |
4,428 |
1,437 |
194 |
Jul. 21, 2011 |
2,021 |
1,558 |
716 |
225 |
897 |
867 |
6,499 |
6,329 |
981 |
6,197 |
2,479 |
253 |
Jul. 22, 2011 |
2,760 |
2,068 |
467 |
154 |
885 |
806 |
6,668 |
6,675 |
1,597 |
4,759 |
1,655 |
343 |
Sales |
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Jul. 18, 2011 |
2,553 |
989 |
407 |
197 |
661 |
754 |
7,243 |
6,771 |
1,560 |
6,986 |
1,430 |
183 |
Jul. 19, 2011 |
1,858 |
1,117 |
419 |
232 |
988 |
916 |
5,481 |
7,079 |
1,276 |
5,210 |
1,416 |
209 |
Jul. 20, 2011 |
2,471 |
1,419 |
832 |
206 |
981 |
864 |
6,714 |
7,500 |
2,085 |
4,338 |
1,676 |
155 |
Jul. 21, 2011 |
2,366 |
1,191 |
772 |
226 |
908 |
827 |
5,696 |
6,247 |
856 |
6,162 |
2,565 |
243 |
Jul. 22, 2011 |
2,342 |
1,860 |
779 |
153 |
837 |
815 |
6,852 |
7,220 |
1,724 |
4,669 |
1,781 |
287 |
FCY: Foreign Currency. INR: Indian Rupees. |