Turnover in Foreign Exchange Market - आरबीआई - 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 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 7, 2009 |
1,327 |
501 |
165 |
205 |
435 |
500 |
2,878 |
1,645 |
82 |
2,331 |
501 |
61 |
Sep. 8, 2009 |
1,679 |
1,401 |
465 |
327 |
666 |
624 |
5,949 |
4,848 |
163 |
4,085 |
1,640 |
57 |
Sep. 9, 2009 |
2,470 |
707 |
436 |
288 |
622 |
392 |
5,010 |
4,966 |
323 |
4,459 |
1,736 |
114 |
Sep.10, 2009 |
2,171 |
835 |
497 |
142 |
459 |
463 |
5,306 |
4,078 |
385 |
3,324 |
1,337 |
99 |
Sep.11, 2009 |
1,700 |
816 |
362 |
150 |
579 |
486 |
5,213 |
3,495 |
695 |
4,204 |
1,603 |
122 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 7, 2009 |
889 |
868 |
284 |
200 |
433 |
503 |
2,751 |
1,303 |
102 |
2,355 |
506 |
60 |
Sep.8, 2009 |
2,002 |
1,242 |
806 |
318 |
668 |
619 |
5,621 |
4,636 |
190 |
4,154 |
1,702 |
57 |
Sep.9, 2009 |
1,679 |
1,216 |
492 |
278 |
733 |
437 |
4,753 |
5,108 |
305 |
4,343 |
1,798 |
158 |
Sep.10, 2009 |
1,910 |
1,395 |
443 |
137 |
474 |
474 |
4,924 |
3,652 |
579 |
3,340 |
1,474 |
89 |
Sep.11, 2009 |
1,727 |
1,044 |
394 |
157 |
600 |
470 |
4,927 |
3,651 |
867 |
4,196 |
1,673 |
119 |
FCY : Foreign Currency. INR : Indian Rupees. |