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 |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
| Purchases | ||||||||||||
Dec. 6, 2010 |
2,264 |
1,618 |
1,529 |
109 |
901 |
734 |
6,177 |
6,682 |
774 |
3,608 |
1,410 |
168 |
Dec. 7, 2010 |
2,127 |
1,288 |
624 |
120 |
814 |
631 |
5,786 |
6,014 |
1,067 |
2,931 |
1,231 |
173 |
Dec. 8, 2010 |
2,526 |
1,301 |
751 |
180 |
757 |
649 |
6,140 |
6,530 |
511 |
3,512 |
1,081 |
142 |
Dec. 9, 2010 |
2,494 |
1,305 |
849 |
71 |
706 |
576 |
6,364 |
6,625 |
787 |
3,048 |
866 |
180 |
Dec. 10, 2010 |
2,536 |
1,850 |
1,212 |
84 |
473 |
462 |
6,595 |
7,410 |
962 |
2,487 |
1,009 |
111 |
| Sales | ||||||||||||
Dec. 6, 2010 |
2,027 |
3,000 |
885 |
105 |
971 |
738 |
5,982 |
6,647 |
920 |
3,584 |
1,770 |
147 |
Dec. 7, 2010 |
1,950 |
1,606 |
908 |
133 |
776 |
643 |
5,420 |
5,983 |
665 |
2,931 |
1,416 |
123 |
Dec. 8, 2010 |
1,923 |
1,373 |
852 |
135 |
771 |
644 |
6,265 |
6,163 |
862 |
3,521 |
1,241 |
143 |
Dec. 9, 2010 |
2,223 |
1,568 |
601 |
69 |
708 |
616 |
6,599 |
5,970 |
750 |
3,011 |
1,042 |
205 |
Dec. 10, 2010 |
3,509 |
1,315 |
734 |
90 |
473 |
463 |
6,632 |
7,514 |
895 |
2,479 |
1,141 |
100 |
| FCY: Foreign Currency. INR: Indian Rupees. Note: Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |
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