49. Turnover in Foreign Exchange Market - ആർബിഐ - Reserve Bank of India
49. 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 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 |
|
|
|
|
|
|
|
|
|
|
|
|
||
June |
1, |
2009 |
1,966 |
996 |
473 |
226 |
626 |
558 |
5,805 |
6,821 |
442 |
2,776 |
1,518 |
57 |
June |
2, |
2009 |
1,776 |
471 |
360 |
220 |
822 |
728 |
4,197 |
5,106 |
588 |
3,672 |
2,464 |
66 |
June |
3, |
2009 |
2,026 |
882 |
608 |
174 |
922 |
778 |
5,430 |
6,040 |
779 |
3,826 |
1,823 |
43 |
June |
4, |
2009 |
1,628 |
865 |
434 |
146 |
500 |
526 |
4,520 |
5,896 |
829 |
3,746 |
1,467 |
132 |
June |
5, |
2009 |
1,966 |
326 |
264 |
225 |
1,048 |
818 |
3,172 |
4,409 |
984 |
3,313 |
1,431 |
101 |
June |
8, |
2009 |
1,930 |
1,202 |
431 |
333 |
860 |
874 |
4,843 |
4,672 |
435 |
3,442 |
1,723 |
83 |
June |
9, |
2009 |
1,818 |
718 |
389 |
170 |
748 |
721 |
4,593 |
4,520 |
494 |
3,827 |
1,875 |
52 |
June |
10, |
2009 |
1,737 |
689 |
220 |
237 |
1,015 |
935 |
4,339 |
4,445 |
581 |
4,688 |
1,292 |
96 |
June |
11, |
2009 |
1,688 |
702 |
294 |
326 |
944 |
982 |
5,601 |
3,653 |
594 |
3,579 |
1,774 |
72 |
June |
12, |
2009 |
1,627 |
544 |
243 |
356 |
842 |
746 |
3,758 |
3,900 |
703 |
3,365 |
1,684 |
166 |
June |
15, |
2009 |
1,650 |
1,354 |
682 |
368 |
831 |
665 |
5,068 |
5,479 |
426 |
3,101 |
1,491 |
249 |
June |
16, |
2009 |
1,628 |
831 |
297 |
336 |
967 |
965 |
4,589 |
5,523 |
672 |
3,783 |
1,622 |
60 |
June |
17, |
2009 |
1,798 |
914 |
427 |
513 |
1,009 |
647 |
4,199 |
5,187 |
597 |
3,446 |
1,408 |
141 |
June |
18, |
2009 |
1,574 |
898 |
434 |
298 |
937 |
883 |
4,084 |
5,193 |
994 |
4,354 |
2,006 |
149 |
June |
19, |
2009 |
1,361 |
603 |
659 |
328 |
749 |
595 |
3,822 |
4,362 |
979 |
2,846 |
2,364 |
71 |
June |
22, |
2009 |
1,554 |
921 |
641 |
355 |
546 |
464 |
4,368 |
4,134 |
168 |
3,547 |
1,869 |
102 |
June |
23, |
2009 |
1,442 |
1,285 |
729 |
655 |
809 |
793 |
4,437 |
4,266 |
403 |
4,469 |
2,517 |
155 |
June |
24, |
2009 |
1,528 |
1,136 |
648 |
653 |
901 |
768 |
3,969 |
4,336 |
465 |
3,781 |
2,012 |
91 |
June |
25, |
2009 |
1,725 |
605 |
452 |
123 |
662 |
639 |
4,410 |
4,300 |
737 |
3,731 |
1,991 |
109 |
June |
26, |
2009 |
2,703 |
1,937 |
2,482 |
486 |
983 |
882 |
5,354 |
5,794 |
795 |
4,495 |
2,558 |
339 |
June |
29, |
2009 |
1,959 |
974 |
1,961 |
219 |
759 |
690 |
4,186 |
4,691 |
1,843 |
3,102 |
2,440 |
122 |
June |
30, |
2009 |
2,227 |
1,826 |
1,505 |
357 |
612 |
870 |
5,378 |
5,177 |
331 |
4,026 |
4,640 |
90 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
||
June |
1, |
2009 |
2,194 |
696 |
473 |
218 |
631 |
574 |
6,010 |
6,743 |
445 |
2,759 |
1,644 |
57 |
June |
2, |
2009 |
1,429 |
588 |
391 |
211 |
825 |
700 |
4,054 |
5,126 |
675 |
3,669 |
2,567 |
65 |
June |
3, |
2009 |
1,885 |
1,265 |
334 |
165 |
938 |
784 |
5,690 |
5,753 |
705 |
3,836 |
1,991 |
41 |
June |
4, |
2009 |
1,548 |
985 |
258 |
140 |
509 |
531 |
4,502 |
5,648 |
986 |
3,749 |
1,630 |
136 |
June |
5, |
2009 |
1,831 |
442 |
199 |
222 |
1,042 |
797 |
3,250 |
5,136 |
1,176 |
3,295 |
1,561 |
100 |
June |
8, |
2009 |
2,180 |
1,131 |
305 |
319 |
883 |
867 |
4,930 |
4,699 |
337 |
3,450 |
1,893 |
87 |
June |
9, |
2009 |
1,537 |
771 |
577 |
164 |
862 |
671 |
4,554 |
4,709 |
529 |
3,831 |
1,919 |
54 |
June |
10, |
2009 |
1,832 |
822 |
276 |
207 |
1,103 |
811 |
4,245 |
4,743 |
646 |
4,704 |
1,395 |
125 |
June |
11, |
2009 |
1,547 |
732 |
365 |
306 |
955 |
929 |
5,479 |
3,788 |
794 |
3,588 |
1,828 |
74 |
June |
12, |
2009 |
1,405 |
638 |
420 |
333 |
897 |
704 |
3,505 |
4,001 |
951 |
3,385 |
1,868 |
133 |
June |
15, |
2009 |
1,897 |
1,303 |
524 |
361 |
802 |
710 |
5,061 |
5,754 |
579 |
3,087 |
1,676 |
248 |
June |
16, |
2009 |
1,735 |
980 |
460 |
328 |
990 |
1,001 |
4,262 |
5,749 |
967 |
3,795 |
1,791 |
59 |
June |
17, |
2009 |
1,575 |
1,270 |
425 |
503 |
1,017 |
627 |
3,960 |
5,486 |
937 |
3,412 |
1,580 |
139 |
June |
18, |
2009 |
1,597 |
986 |
451 |
296 |
931 |
872 |
4,174 |
4,951 |
787 |
4,392 |
2,169 |
141 |
June |
19, |
2009 |
1,301 |
1,144 |
287 |
291 |
736 |
574 |
3,616 |
4,392 |
494 |
2,867 |
2,487 |
68 |
June |
22, |
2009 |
1,788 |
1,427 |
375 |
336 |
532 |
451 |
4,241 |
4,493 |
324 |
3,513 |
2,019 |
101 |
June |
23, |
2009 |
1,615 |
1,319 |
481 |
645 |
963 |
733 |
4,399 |
4,419 |
554 |
4,496 |
2,699 |
156 |
June |
24, |
2009 |
1,482 |
919 |
370 |
643 |
896 |
777 |
4,106 |
4,266 |
452 |
3,799 |
2,188 |
86 |
June |
25, |
2009 |
1,893 |
1,037 |
345 |
121 |
650 |
637 |
4,032 |
3,723 |
841 |
3,725 |
2,148 |
116 |
June |
26, |
2009 |
2,598 |
2,024 |
1,716 |
478 |
1,027 |
846 |
5,416 |
5,529 |
784 |
4,403 |
2,757 |
411 |
June |
29, |
2009 |
1,791 |
2,057 |
1,166 |
214 |
676 |
686 |
4,015 |
5,117 |
2,301 |
3,084 |
2,417 |
158 |
June |
30, |
2009 |
1,997 |
1,611 |
1,389 |
349 |
594 |
791 |
5,656 |
5,195 |
290 |
4,012 |
4,730 |
90 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |