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 Cancel |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Nov. 16, 2009 |
1,559 |
1,142 |
642 |
151 |
470 |
329 |
4,571 |
3,261 |
309 |
2,821 |
1,336 |
163 |
Nov. 17, 2009 |
1,710 |
748 |
531 |
155 |
686 |
581 |
4,296 |
3,590 |
340 |
5,162 |
889 |
132 |
Nov. 18, 2009 |
1,553 |
673 |
554 |
163 |
602 |
553 |
5,057 |
3,886 |
547 |
3,427 |
1,108 |
230 |
Nov. 19, 2009 |
1,498 |
935 |
384 |
127 |
726 |
597 |
5,772 |
3,508 |
339 |
3,244 |
941 |
789 |
Nov. 20, 2009 |
1,714 |
691 |
1,281 |
78 |
413 |
328 |
5,877 |
3,435 |
357 |
3,055 |
1,101 |
144 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Nov. 16, 2009 |
1,748 |
1,140 |
571 |
144 |
480 |
335 |
4,508 |
3,424 |
179 |
2,805 |
1,485 |
163 |
Nov. 17, 2009 |
1,442 |
1,179 |
440 |
152 |
678 |
585 |
4,183 |
3,525 |
216 |
3,944 |
1,032 |
130 |
Nov. 18, 2009 |
1,251 |
1,213 |
562 |
158 |
666 |
557 |
5,081 |
4,056 |
362 |
3,444 |
1,141 |
324 |
Nov. 19, 2009 |
1,184 |
926 |
441 |
123 |
766 |
658 |
4,696 |
3,759 |
389 |
3,229 |
963 |
786 |
Nov. 20, 2009 |
1,694 |
1,717 |
409 |
75 |
504 |
352 |
5,671 |
3,798 |
676 |
3,038 |
1,243 |
144 |
FCY : Foreign Currency. INR : Indian Rupees. |