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 |
|
|
|
|
|
|
|
|
|
|
|
|
May 2, 2011 |
2,839 |
1,384 |
243 |
131 |
427 |
336 |
6,982 |
6,089 |
1,555 |
2,943 |
1,572 |
209 |
May 3, 2011 |
2,438 |
2,023 |
619 |
169 |
446 |
236 |
7,779 |
8,553 |
1,224 |
3,598 |
1,842 |
336 |
May 4, 2011 |
3,155 |
2,261 |
455 |
443 |
582 |
682 |
7,578 |
6,379 |
1,419 |
3,541 |
1,996 |
326 |
May 5, 2011 |
3,066 |
2,082 |
945 |
219 |
422 |
240 |
8,220 |
8,139 |
1,391 |
3,768 |
2,235 |
172 |
May 6, 2011 |
3,791 |
1,709 |
825 |
425 |
579 |
251 |
7,858 |
8,944 |
1,882 |
3,117 |
1,684 |
366 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
May 2, 2011 |
3,238 |
892 |
362 |
128 |
443 |
340 |
7,530 |
6,941 |
1,473 |
2,947 |
1,586 |
177 |
May 3, 2011 |
2,785 |
1,342 |
795 |
144 |
465 |
231 |
8,150 |
8,360 |
1,102 |
3,563 |
1,831 |
242 |
May 4, 2011 |
4,219 |
1,000 |
689 |
427 |
569 |
425 |
7,871 |
5,744 |
1,350 |
3,491 |
2,089 |
270 |
May 5, 2011 |
2,981 |
1,331 |
1,274 |
210 |
480 |
228 |
7,885 |
8,665 |
1,311 |
3,729 |
2,320 |
172 |
May 6, 2011 |
3,673 |
1,334 |
851 |
587 |
668 |
225 |
8,373 |
10,964 |
2,000 |
3,067 |
1,816 |
404 |
FCY: Foreign Currency. INR: Indian Rupees. |