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 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 2, 2012 |
970 |
272 |
83 |
126 |
68 |
44 |
1,920 |
2,747 |
145 |
839 |
206 |
56 |
Jan. 3, 2012 |
1,825 |
516 |
376 |
183 |
127 |
140 |
5,083 |
6,351 |
615 |
2,150 |
1,466 |
85 |
Jan. 4, 2012 |
2,297 |
753 |
618 |
190 |
153 |
219 |
5,080 |
7,614 |
707 |
2,261 |
1,626 |
209 |
Jan. 5, 2012 |
2,063 |
958 |
853 |
209 |
148 |
208 |
5,864 |
7,517 |
969 |
2,614 |
2,714 |
164 |
Jan. 6, 2012 |
2,285 |
863 |
630 |
231 |
138 |
132 |
4,980 |
6,937 |
722 |
2,393 |
744 |
107 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 2, 2012 |
798 |
425 |
108 |
131 |
68 |
45 |
1,837 |
2,966 |
209 |
844 |
175 |
54 |
Jan. 3, 2012 |
2,277 |
917 |
223 |
183 |
193 |
150 |
4,799 |
7,086 |
737 |
2,082 |
1,527 |
81 |
Jan. 4, 2012 |
2,118 |
1,461 |
559 |
189 |
178 |
183 |
4,512 |
9,057 |
1,022 |
2,152 |
1,681 |
219 |
Jan. 5, 2012 |
1,941 |
1,457 |
669 |
206 |
158 |
141 |
5,574 |
9,191 |
1,101 |
2,674 |
2,692 |
162 |
Jan. 6, 2012 |
2,444 |
1,373 |
653 |
215 |
134 |
144 |
4,699 |
7,952 |
877 |
2,390 |
874 |
119 |
FCY: Foreign Currency. INR: Indian Rupees. |