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 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 |
||||||||||||
Sep. 5, 2011 |
2,027 |
1,003 |
906 |
90 |
510 |
551 |
5,586 |
3,466 |
495 |
3,138 |
826 |
105 |
Sep. 6, 2011 |
2,608 |
1,738 |
908 |
213 |
853 |
747 |
9,055 |
7,503 |
598 |
5,238 |
1,975 |
173 |
Sep. 7, 2011 |
2,964 |
1,341 |
774 |
147 |
695 |
503 |
8,601 |
5,912 |
623 |
3,587 |
1,685 |
66 |
Sep. 8, 2011 |
2,203 |
1,649 |
953 |
180 |
471 |
469 |
6,615 |
6,066 |
963 |
2,807 |
1,459 |
188 |
Sep. 9, 2011 |
2,341 |
2,266 |
873 |
142 |
562 |
526 |
7,102 |
6,157 |
696 |
3,568 |
989 |
64 |
Sales |
||||||||||||
Sep. 5, 2011 |
1,580 |
1,896 |
610 |
87 |
657 |
500 |
5,415 |
4,052 |
508 |
2,825 |
778 |
230 |
Sep. 6, 2011 |
3,405 |
1,838 |
736 |
212 |
1,083 |
693 |
8,829 |
8,450 |
964 |
4,863 |
2,023 |
169 |
Sep. 7, 2011 |
2,625 |
2,080 |
656 |
146 |
934 |
588 |
8,354 |
6,520 |
827 |
3,236 |
1,838 |
44 |
Sep. 8, 2011 |
2,231 |
1,607 |
717 |
140 |
491 |
373 |
6,651 |
6,793 |
979 |
2,825 |
1,554 |
194 |
Sep. 9, 2011 |
2,864 |
1,819 |
576 |
138 |
612 |
498 |
7,602 |
6,606 |
856 |
3,512 |
1,045 |
64 |
FCY: Foreign Currency. INR: Indian Rupees. Note: Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |