Turnover in Foreign Exchange Market - ಆರ್ಬಿಐ - 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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Position Date |
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 |
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Jan. |
12, 2009 |
1,894 |
941 |
581 |
313 |
776 |
778 |
4,005 |
5,727 |
547 |
3,187 |
1,256 |
84 |
Jan. |
13, 2009 |
2,888 |
787 |
391 |
229 |
627 |
706 |
4,139 |
5,468 |
464 |
3,262 |
1,628 |
178 |
Jan. |
14, 2009 |
1,635 |
851 |
604 |
231 |
599 |
553 |
3,507 |
4,987 |
394 |
2,739 |
1,518 |
38 |
Jan. |
15, 2009 |
1,492 |
935 |
523 |
201 |
666 |
520 |
3,675 |
4,468 |
1,067 |
2,357 |
1,907 |
299 |
Jan. |
16, 2009 |
1,344 |
773 |
478 |
433 |
800 |
674 |
3,577 |
4,477 |
516 |
3,315 |
1,929 |
112 |
Sales |
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Jan. |
12, 2009 |
1,755 |
1,011 |
498 |
295 |
763 |
845 |
3,892 |
5,808 |
687 |
3,182 |
1,300 |
88 |
Jan. |
13, 2009 |
1,557 |
1,094 |
345 |
218 |
571 |
795 |
4,060 |
5,693 |
567 |
3,225 |
2,089 |
180 |
Jan. |
14, 2009 |
1,448 |
1,311 |
579 |
221 |
529 |
612 |
3,458 |
6,050 |
474 |
2,743 |
1,686 |
40 |
Jan. |
15, 2009 |
1,462 |
967 |
435 |
198 |
650 |
582 |
3,654 |
5,471 |
1,143 |
2,319 |
1,951 |
306 |
Jan. |
16, 2009 |
1,268 |
889 |
440 |
423 |
757 |
730 |
3,549 |
4,550 |
627 |
3,377 |
1,870 |
117 |
FCY : Foreign Currency. INR : Indian Rupees. |
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Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |