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 |
|
Purchases |
||||||||||||
Aug. 22, 2011 |
3,172 |
1,541 |
903 |
115 |
1,187 |
928 |
5,657 |
5,907 |
342 |
3,766 |
1,417 |
125 |
Aug. 23, 2011 |
2,879 |
1,624 |
1,147 |
157 |
867 |
673 |
7,300 |
6,228 |
485 |
3,920 |
1,227 |
82 |
Aug. 24, 2011 |
2,818 |
2,370 |
1,380 |
242 |
299 |
284 |
7,919 |
7,141 |
584 |
3,531 |
1,207 |
228 |
Aug. 25, 2011 |
2,768 |
2,597 |
1,258 |
234 |
517 |
458 |
8,396 |
7,711 |
898 |
2,989 |
2,176 |
381 |
Aug. 26, 2011 |
3,357 |
2,726 |
2,596 |
234 |
552 |
566 |
9,147 |
6,211 |
682 |
3,745 |
2,534 |
424 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 22, 2011 |
3,079 |
2,047 |
1,398 |
119 |
1,400 |
959 |
5,733 |
7,086 |
635 |
3,508 |
1,465 |
129 |
Aug. 23, 2011 |
3,152 |
2,050 |
748 |
158 |
1,049 |
837 |
7,116 |
6,716 |
678 |
3,532 |
1,122 |
51 |
Aug. 24, 2011 |
3,134 |
2,302 |
955 |
248 |
420 |
385 |
7,723 |
7,675 |
1,224 |
3,114 |
1,269 |
194 |
Aug. 25, 2011 |
2,640 |
2,883 |
813 |
216 |
534 |
513 |
8,281 |
8,646 |
1,155 |
3,057 |
2,125 |
354 |
Aug. 26, 2011 |
3,464 |
3,209 |
2,092 |
235 |
577 |
585 |
8,058 |
7,489 |
711 |
3,743 |
2,422 |
444 |
FCY: Foreign Currency. INR: Indian Rupees. |