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 |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 8, 2012 |
1,716 |
1,801 |
254 |
451 |
352 |
146 |
6,453 |
3,337 |
663 |
3,943 |
1,176 |
70 |
Oct. 9, 2012 |
2,415 |
1,991 |
368 |
437 |
274 |
54 |
7,601 |
6,815 |
581 |
3,931 |
1,390 |
86 |
Oct. 10, 2012 |
2,344 |
2,207 |
749 |
541 |
336 |
90 |
7,463 |
6,149 |
565 |
4,168 |
1,080 |
130 |
Oct. 11, 2012 |
2,255 |
1,852 |
592 |
320 |
274 |
52 |
6,576 |
6,899 |
279 |
4,287 |
1,119 |
89 |
Oct. 12, 2012 |
2,200 |
1,409 |
524 |
282 |
485 |
296 |
6,150 |
5,385 |
315 |
4,526 |
740 |
66 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 8, 2012 |
1,286 |
1,498 |
551 |
258 |
148 |
136 |
6,317 |
3,427 |
638 |
3,959 |
1,128 |
68 |
Oct. 9, 2012 |
2,632 |
734 |
957 |
253 |
92 |
50 |
7,455 |
6,557 |
748 |
3,949 |
1,599 |
86 |
Oct. 10, 2012 |
2,174 |
1,235 |
1,189 |
354 |
183 |
83 |
7,346 |
6,821 |
734 |
4,208 |
1,176 |
136 |
Oct. 11, 2012 |
2,502 |
1,140 |
796 |
132 |
90 |
63 |
6,596 |
7,042 |
326 |
4,273 |
1,072 |
96 |
Oct. 12, 2012 |
2,427 |
881 |
866 |
96 |
301 |
305 |
5,980 |
5,317 |
390 |
4,523 |
800 |
65 |
FCY: Foreign Currency. INR: Indian Rupees. |