Turnover in Foreign Exchange Market - ആർബിഐ - 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 |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Dec. |
25, 2006 + |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. |
26, 2006 |
1,324 |
801 |
359 |
164 |
181 |
266 |
2,694 |
2,394 |
103 |
858 |
218 |
11 |
Dec. |
27, 2006 |
1,568 |
924 |
902 |
316 |
438 |
438 |
3,926 |
3,595 |
309 |
2,091 |
1,266 |
24 |
Dec. |
28, 2006 |
1,270 |
706 |
431 |
604 |
475 |
501 |
3,110 |
4,187 |
603 |
2,505 |
1,172 |
98 |
Dec. |
29, 2006 |
1,857 |
858 |
1,399 |
293 |
325 |
491 |
3,005 |
4,415 |
561 |
1,403 |
1,001 |
149 |
Sales |
|||||||||||||
Dec. |
25, 2006 + |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. |
26, 2006 |
1,427 |
982 |
483 |
73 |
132 |
279 |
2,476 |
2,705 |
113 |
890 |
232 |
53 |
Dec. |
27, 2006 |
1,589 |
910 |
665 |
327 |
247 |
431 |
4,125 |
3,905 |
201 |
2,054 |
1,334 |
212 |
Dec. |
28, 2006 |
1,377 |
684 |
391 |
633 |
460 |
478 |
2,944 |
4,345 |
638 |
2,483 |
1,178 |
120 |
Dec. |
29, 2006 |
2,329 |
1,217 |
743 |
355 |
348 |
480 |
2,668 |
4,385 |
914 |
1,383 |
1,215 |
114 |
FCY : Foreign Currency. INR : IndianRupees. + : Market closed. |