Turnover in Foreign Exchange Market - ಆರ್ಬಿಐ - 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 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 9, 2010 |
1,971 |
1,050 |
733 |
220 |
954 |
970 |
5,499 |
5,884 |
623 |
3,857 |
970 |
70 |
Aug. 10, 2010 |
2,085 |
1,314 |
990 |
144 |
1,012 |
644 |
4,435 |
6,270 |
343 |
3,282 |
1,282 |
290 |
Aug. 11, 2010 |
1,915 |
1,599 |
706 |
150 |
1,510 |
1,214 |
6,542 |
6,814 |
701 |
4,909 |
1,200 |
93 |
Aug. 12, 2010 |
2,207 |
2,404 |
1,297 |
144 |
911 |
968 |
7,426 |
8,116 |
1,017 |
4,069 |
1,411 |
126 |
Aug. 13, 2010 |
2,173 |
1,647 |
1,096 |
103 |
1,149 |
1,045 |
6,141 |
7,594 |
538 |
3,813 |
1,626 |
192 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 9, 2010 |
2,068 |
1,423 |
744 |
224 |
975 |
916 |
5,246 |
5,123 |
559 |
3,834 |
1,347 |
76 |
Aug. 10, 2010 |
2,392 |
1,493 |
547 |
140 |
1,005 |
643 |
4,413 |
5,045 |
407 |
3,290 |
1,607 |
297 |
Aug. 11, 2010 |
2,067 |
1,566 |
521 |
123 |
1,637 |
1,276 |
6,767 |
6,062 |
510 |
4,933 |
1,609 |
93 |
Aug. 12, 2010 |
3,311 |
2,045 |
1,067 |
168 |
946 |
1,043 |
7,374 |
8,459 |
950 |
4,062 |
1,697 |
126 |
Aug. 13, 2010 |
2,890 |
1,888 |
829 |
103 |
1,147 |
1,014 |
5,896 |
6,888 |
600 |
3,818 |
1,935 |
195 |
FCY : Foreign Currency. INR : Indian Rupees. |