Turnover in Foreign Exchange Market - आरबीआई - Reserve Bank of India
Turnover in Foreign Exchange Market
(US$ Million) |
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Merchant |
Inter-bank |
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FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancel- |
Cancel- |
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PositionDate |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
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Jan. |
23, 2006 |
842 |
544 |
211 |
180 |
629 |
1,025 |
2,144 |
2,649 |
100 |
2,908 |
713 |
63 |
Jan. |
24, 2006 |
690 |
459 |
195 |
106 |
589 |
454 |
1,735 |
3,310 |
203 |
1,992 |
629 |
50 |
Jan. |
25, 2006 |
1,193 |
496 |
375 |
542 |
633 |
822 |
2,730 |
3,008 |
149 |
2,678 |
1,133 |
28 |
Jan. |
26, 2006 + |
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Jan. |
27, 2006 |
2,148 |
477 |
428 |
172 |
478 |
535 |
2,998 |
3,033 |
181 |
2,349 |
1,305 |
97 |
Sales |
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Jan. |
23, 2006 |
1,215 |
435 |
273 |
188 |
620 |
1,025 |
2,172 |
2,841 |
475 |
2,947 |
681 |
68 |
Jan. |
24, 2006 |
779 |
394 |
159 |
105 |
594 |
423 |
1,802 |
3,723 |
930 |
2,014 |
519 |
43 |
Jan. |
25, 2006 |
1,382 |
645 |
329 |
576 |
616 |
775 |
2,695 |
2,854 |
693 |
2,679 |
921 |
52 |
Jan. |
26, 2006 + |
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Jan. |
27, 2006 |
1,396 |
874 |
723 |
208 |
437 |
526 |
2,867 |
2,953 |
869 |
2,403 |
1,346 |
132 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |