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- lation |
Spot |
Forward |
Forward Cancel- lation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 4, 2011 |
1,536 |
1,786 |
540 |
191 |
516 |
455 |
6,006 |
6,778 |
890 |
2,835 |
1,820 |
177 |
Jul. 5, 2011 |
2,354 |
1,924 |
597 |
420 |
212 |
352 |
7,265 |
7,823 |
2,028 |
3,515 |
5,646 |
244 |
Jul. 6, 2011 |
2,739 |
1,525 |
849 |
319 |
546 |
574 |
8,541 |
8,380 |
1,234 |
4,472 |
3,112 |
273 |
Jul. 7, 2011 |
2,391 |
1,316 |
486 |
201 |
464 |
438 |
5,980 |
7,108 |
1,370 |
3,439 |
1,820 |
297 |
Jul. 8, 2011 |
2,250 |
1,407 |
811 |
237 |
687 |
641 |
6,883 |
5,847 |
1,422 |
4,867 |
1,616 |
198 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 4, 2011 |
1,020 |
2,372 |
627 |
196 |
511 |
450 |
6,693 |
6,705 |
1,219 |
2,785 |
1,746 |
169 |
Jul. 5, 2011 |
3,564 |
1,799 |
635 |
418 |
183 |
395 |
7,441 |
8,183 |
1,998 |
3,486 |
5,638 |
214 |
Jul. 6, 2011 |
2,451 |
2,081 |
842 |
314 |
552 |
555 |
9,038 |
8,178 |
1,328 |
4,458 |
3,209 |
277 |
Jul. 7, 2011 |
1,901 |
1,351 |
463 |
203 |
487 |
450 |
6,449 |
7,177 |
1,603 |
3,392 |
1,886 |
294 |
Jul. 8, 2011 |
2,528 |
1,553 |
700 |
215 |
680 |
691 |
6,922 |
5,716 |
1,611 |
4,832 |
1,640 |
203 |
FCY: Foreign Currency. INR: Indian Rupees. |