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 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Aug. |
28, 2006 |
792 |
155 |
289 |
364 |
439 |
596 |
1,526 |
1,645 |
95 |
2,093 |
730 |
49 |
Aug. |
29, 2006 |
1,380 |
575 |
743 |
350 |
411 |
625 |
2,233 |
2,208 |
99 |
2,626 |
1,480 |
40 |
Aug. |
30, 2006 |
1,279 |
417 |
337 |
419 |
530 |
476 |
1,695 |
1,929 |
187 |
2,826 |
965 |
26 |
Aug. |
31, 2006 |
1,901 |
571 |
523 |
215 |
437 |
425 |
1,905 |
2,268 |
200 |
2,234 |
1,043 |
156 |
Sep. |
1, 2006 |
1,088 |
303 |
138 |
318 |
696 |
467 |
1,321 |
2,715 |
259 |
2,431 |
893 |
198 |
Sales |
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Aug. |
28, 2006 |
921 |
420 |
183 |
107 |
680 |
597 |
1,296 |
1,934 |
112 |
2,109 |
1,069 |
51 |
Aug. |
29, 2006 |
1,473 |
796 |
426 |
322 |
374 |
453 |
2,082 |
2,092 |
128 |
2,847 |
1,420 |
68 |
Aug. |
30, 2006 |
994 |
686 |
344 |
397 |
522 |
447 |
1,653 |
2,327 |
118 |
2,821 |
974 |
26 |
Aug. |
31, 2006 |
1,702 |
700 |
487 |
294 |
471 |
397 |
1,883 |
2,273 |
190 |
2,132 |
1,078 |
149 |
Sep. |
1, 2006 |
948 |
368 |
148 |
440 |
788 |
426 |
1,232 |
2,675 |
209 |
2,511 |
789 |
151 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |