Turnover in Foreign Exchange Market - आरबीआई - 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 Cancellation |
Spot |
Forward |
Forward Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 21, 2009 |
1,770 |
751 |
316 |
183 |
504 |
469 |
3,749 |
3,582 |
256 |
2,341 |
1,387 |
101 |
Dec. 22, 2009 |
2,103 |
1,137 |
261 |
238 |
654 |
643 |
4,338 |
3,769 |
451 |
2,498 |
1,382 |
361 |
Dec. 23, 2009 |
1,975 |
1,002 |
362 |
285 |
467 |
735 |
3,326 |
3,976 |
497 |
2,609 |
1,402 |
281 |
Dec. 24, 2009 |
2,203 |
784 |
507 |
229 |
736 |
471 |
4,151 |
4,865 |
648 |
2,975 |
1,495 |
120 |
Dec. 25, 2009 + |
|
|
|
|
|
|
|
|
|
|
|
|
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 21, 2009 |
1,886 |
1,001 |
261 |
169 |
495 |
493 |
3,565 |
3,879 |
350 |
2,351 |
1,601 |
107 |
Dec. 22, 2009 |
1,947 |
1,184 |
406 |
251 |
794 |
688 |
4,281 |
3,795 |
477 |
2,513 |
1,619 |
368 |
Dec. 23, 2009 |
1,736 |
1,131 |
569 |
274 |
586 |
774 |
3,405 |
4,041 |
458 |
2,623 |
1,581 |
288 |
Dec. 24, 2009 |
2,054 |
985 |
618 |
235 |
724 |
545 |
4,145 |
4,787 |
415 |
2,954 |
1,580 |
129 |
Dec. 25, 2009 + |
|
|
|
|
|
|
|
|
|
|
|
|
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |