Turnover in Foreign Exchange Market - ആർബിഐ - 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 |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
Cancel- |
Cancel- |
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Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jul. |
3, 2006 |
1,009 |
256 |
170 |
251 |
248 |
203 |
2,179 |
1,779 |
87 |
1,686 |
704 |
41 |
Jul. |
4, 2006 |
607 |
176 |
46 |
123 |
265 |
352 |
1,302 |
861 |
108 |
782 |
533 |
22 |
Jul. |
5, 2006 |
868 |
235 |
119 |
384 |
367 |
169 |
1,366 |
1,067 |
38 |
1,632 |
914 |
5 |
Jul. |
6, 2006 |
1,129 |
286 |
156 |
189 |
265 |
431 |
1,937 |
2,010 |
145 |
1,605 |
631 |
304 |
Jul. |
7, 2006 |
1,050 |
141 |
97 |
267 |
304 |
237 |
1,922 |
1,951 |
206 |
2,023 |
609 |
37 |
Sales |
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Jul. |
3, 2006 |
898 |
415 |
165 |
236 |
199 |
292 |
2,139 |
1,795 |
94 |
1,566 |
629 |
134 |
Jul. |
4, 2006 |
527 |
187 |
90 |
105 |
250 |
355 |
1,253 |
931 |
110 |
771 |
510 |
23 |
Jul. |
5, 2006 |
845 |
290 |
125 |
386 |
323 |
187 |
1,444 |
1,325 |
91 |
1,660 |
651 |
11 |
Jul. |
6, 2006 |
1,082 |
451 |
180 |
201 |
245 |
427 |
1,927 |
2,099 |
261 |
1,539 |
616 |
293 |
Jul. |
7, 2006 |
1,012 |
251 |
162 |
303 |
284 |
256 |
1,856 |
2,200 |
317 |
1,988 |
695 |
38 |
FCY : Foreign Currency. INR : Indian Rupees. |