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 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 |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 14, 2009 |
1,730 |
696 |
471 |
292 |
619 |
448 |
4,522 |
3,435 |
266 |
3,458 |
992 |
100 |
Sep. 15, 2009 |
1,481 |
1,129 |
275 |
277 |
632 |
616 |
4,473 |
3,623 |
187 |
3,515 |
1,425 |
40 |
Sep. 16, 2009 |
1,793 |
1,212 |
841 |
252 |
594 |
552 |
6,199 |
3,498 |
188 |
3,385 |
1,188 |
155 |
Sep. 17, 2009 |
2,157 |
1,247 |
745 |
228 |
558 |
695 |
5,369 |
4,046 |
842 |
2,996 |
1,485 |
510 |
Sep. 18, 2009 |
1,849 |
662 |
309 |
342 |
493 |
480 |
4,127 |
3,083 |
782 |
2,753 |
1,224 |
312 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 14, 2009 |
1,749 |
997 |
411 |
292 |
623 |
453 |
4,413 |
3,255 |
146 |
3,438 |
1,030 |
126 |
Sep. 15, 2009 |
1,644 |
867 |
478 |
279 |
635 |
613 |
4,299 |
3,407 |
270 |
3,422 |
1,469 |
126 |
Sep. 16, 2009 |
1,867 |
1,811 |
1,012 |
245 |
647 |
522 |
5,759 |
3,709 |
225 |
3,400 |
1,325 |
156 |
Sep. 17, 2009 |
1,718 |
1,752 |
782 |
222 |
607 |
699 |
5,360 |
3,703 |
694 |
3,016 |
1,446 |
526 |
Sep. 18, 2009 |
1,542 |
1,089 |
352 |
336 |
544 |
507 |
3,692 |
3,032 |
1,119 |
2,699 |
1,355 |
367 |
FCY : Foreign Currency. INR : Indian Rupees. |