Turnover in Foreign Exchange Market - ആർബിഐ - Reserve Bank of India
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 Cancel- lation |
Spot |
Forward Cancel- lation |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Dec. |
18,2006 |
1,301 |
349 |
368 |
380 |
542 |
680 |
1,781 |
2,600 |
172 |
2,977 |
928 |
174 |
Dec. |
19, 2006 |
1,664 |
549 |
272 |
681 |
448 |
478 |
2,573 |
2,743 |
216 |
2,771 |
1,230 |
34 |
Dec. |
20, 2006 |
1,293 |
398 |
356 |
337 |
637 |
885 |
2,440 |
2,962 |
205 |
2,979 |
1,322 |
184 |
Dec. |
21, 2006 |
1,214 |
324 |
301 |
344 |
353 |
620 |
2,567 |
2,516 |
263 |
1,725 |
938 |
223 |
Dec. |
22, 2006 |
1,207 |
285 |
183 |
131 |
396 |
488 |
1,644 |
1,796 |
424 |
1,516 |
800 |
203 |
Sales |
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Dec. |
18, 2006 |
1,200 |
551 |
190 |
369 |
410 |
617 |
1,977 |
2,632 |
242 |
2,836 |
917 |
320 |
Dec. |
19, 2006 |
1,743 |
625 |
159 |
861 |
416 |
515 |
2,578 |
2,991 |
398 |
2,540 |
1,092 |
45 |
Dec. |
20, 2006 |
1,492 |
698 |
249 |
353 |
608 |
1,062 |
2,283 |
2,671 |
443 |
3,146 |
1,270 |
53 |
Dec. |
21, 2006 |
1,469 |
725 |
235 |
342 |
379 |
624 |
2,251 |
2,485 |
486 |
1,838 |
841 |
245 |
Dec. |
22, 2006 |
1,033 |
418 |
170 |
124 |
407 |
498 |
1,748 |
2,413 |
524 |
1,454 |
773 |
164 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |