49. Turnover in Foreign Exchange Market

RbiAnnouncementWeb

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಅಕ್ಟೋಬರ್ 12, 2009

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(US $ million)
Position Date			Merchant						Inter-bank
			FCY / INR			FCY / FCY			FCY/INR			FCY/FCY
			Spot	Forward	Forward Cancellation	Spot	Forward	Forward Cancellation	Spot	Swap	Forward	Spot	Swap	Forward
1			2	3	4	5	6	7	8	9	10	11	12	13
Purchases
Aug	3,	2009	1,970	1,510	462	404	668	727	6,070	6,550	520	3,882	3,297	65
Aug	4,	2009	1,594	1,006	508	315	827	831	5,831	3,961	314	3,359	3,241	117
Aug	5,	2009	1,381	786	555	191	635	559	4,174	3,043	174	2,820	2,698	82
Aug	6,	2009	1,155	816	298	216	517	523	2,410	1,796	231	2,329	2,300	80
Aug	7,	2009	1,097	473	321	276	454	321	2,555	2,298	78	3,089	2,216	58
Aug	10,	2009	2,328	974	499	178	1,022	850	4,000	3,321	251	3,402	2,754	206
Aug	11,	2009	1,960	636	406	182	512	515	3,906	3,737	361	2,623	2,427	90
Aug	12,	2009	2,107	1,871	776	443	494	449	5,581	5,106	285	3,176	2,676	84
Aug	13,	2009	1,703	916	466	215	701	784	4,645	3,892	292	3,101	2,439	66
Aug	14,	2009	1,407	950	318	174	479	388	3,305	3,031	412	2,480	2,524	57
Aug	17,	2009	2,160	1,678	947	160	689	464	5,041	4,053	513	3,847	2,776	538
Aug	18,	2009	1,831	852	669	134	436	399	4,374	3,219	845	4,002	1,292	140
Aug	19,	2009	104	56	18	4	12	16	77	7	7	616	111	-
Aug	20,	2009	2,050	716	501	239	1,594	1,601	4,504	3,690	455	5,101	1,479	195
Aug	21,	2009	1,475	733	582	111	574	776	4,087	2,963	459	3,908	1,252	86
Aug	24,	2009	1,751	784	335	114	749	708	3,928	3,290	275	3,131	1,220	196
Aug	25,	2009	1,790	631	293	119	822	510	4,289	3,597	246	3,558	1,550	74
Aug	26,	2009	1,946	1,150	699	368	912	902	3,877	3,774	405	3,284	1,829	104
Aug	27,	2009	2,734	2,681	1,234	277	918	793	5,890	4,833	651	2,856	2,131	467
Aug	28,	2009	1,869	1,029	742	241	1,084	1,004	5,117	4,693	749	3,310	1,833	1,149
Aug	31,	2009	2,123	1,157	880	114	470	513	4,863	4,552	216	2,495	1,898	248
Sales
Aug	3,	2009	2,121	1,481	873	415	726	653	5,705	6,384	740	3,919	3,449	64
Aug	4,	2009	1,418	833	465	299	834	783	5,664	4,299	341	3,353	3,364	132
Aug	5,	2009	1,489	774	603	168	702	541	3,743	3,363	402	2,822	2,902	97
Aug	6,	2009	1,117	503	375	219	519	539	2,217	1,844	272	2,324	2,435	80
Aug	7,	2009	1,188	421	331	277	457	339	2,523	2,125	148	3,087	2,426	62
Aug	10,	2009	1,745	1,017	501	158	979	879	3,773	3,460	538	3,402	2,997	222
Aug	11,	2009	1,791	880	464	175	541	473	3,640	3,940	394	2,582	2,612	97
Aug	12,	2009	1,954	1,570	1,457	430	516	440	5,516	4,837	519	3,167	2,895	95
Aug	13,	2009	1,791	1,170	522	264	765	760	4,434	3,498	350	3,121	2,615	87
Aug	14,	2009	1,523	687	399	169	486	382	2,993	2,953	782	2,484	2,647	56
Aug	17,	2009	1,865	1,972	398	152	729	460	4,915	3,853	720	4,238	2,874	125
Aug	18,	2009	1,734	1,247	514	129	493	408	4,194	2,993	1,120	4,042	1,676	148
Aug	19,	2009	82	39	4	5	20	14	91	27	1	599	91	-
Aug	20,	2009	1,676	1,371	443	236	1,680	1,544	4,120	3,036	526	5,099	1,552	203
Aug	21,	2009	1,536	1,021	413	108	576	554	3,966	2,721	594	3,950	1,417	85
Aug	24,	2009	2,023	788	355	111	786	664	3,861	3,119	241	3,088	1,353	231
Aug	25,	2009	1,542	969	314	114	604	508	4,147	3,240	344	3,551	1,699	75
Aug	26,	2009	1,970	1,059	432	366	924	911	3,620	3,682	482	3,247	1,832	166
Aug	27,	2009	3,123	1,850	1,174	304	898	820	5,448	4,754	1,264	2,844	2,317	463
Aug	28,	2009	1,948	1,321	624	228	1,068	1,074	4,872	4,598	1,079	3,346	1,948	1,156
Aug	31,	2009	2,130	1,269	1,057	156	465	529	4,914	4,849	375	2,467	1,984	258
FCY : Foreign Currency. INR : Indian Rupees. Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional.