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-lation |
Spot |
Forward |
Forward Cancel-lation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 17, 2011 |
1,810 |
1,755 |
921 |
129 |
852 |
640 |
6,093 |
2,822 |
392 |
3,779 |
951 |
205 |
Jan. 18, 2011 |
2,305 |
1,482 |
637 |
209 |
783 |
505 |
8,328 |
6,360 |
603 |
4,639 |
2,011 |
82 |
Jan. 19, 2011 |
3,046 |
1,405 |
781 |
134 |
1,081 |
810 |
6,404 |
5,145 |
776 |
4,417 |
1,437 |
187 |
Jan. 20, 2011 |
2,376 |
1,979 |
609 |
188 |
852 |
650 |
7,734 |
5,650 |
693 |
3,486 |
1,565 |
167 |
Jan. 21, 2011 |
3,045 |
2,139 |
959 |
152 |
1,318 |
969 |
8,317 |
4,774 |
754 |
3,428 |
1,268 |
157 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 17, 2011 |
1,486 |
2,136 |
546 |
128 |
842 |
637 |
6,091 |
2,913 |
710 |
3,758 |
859 |
234 |
Jan. 18, 2011 |
3,074 |
1,358 |
573 |
217 |
765 |
423 |
8,072 |
6,794 |
733 |
4,672 |
2,067 |
74 |
Jan. 19, 2011 |
2,094 |
2,022 |
570 |
135 |
1,171 |
750 |
6,484 |
4,936 |
989 |
4,426 |
1,481 |
181 |
Jan. 20, 2011 |
1,779 |
1,887 |
872 |
201 |
978 |
547 |
7,913 |
5,914 |
765 |
3,479 |
1,613 |
167 |
Jan. 21, 2011 |
2,867 |
2,238 |
767 |
149 |
1,429 |
975 |
8,207 |
4,963 |
1,042 |
3,416 |
1,247 |
153 |
FCY: Foreign Currency. INR: Indian Rupees. |