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 |
|
|
|
|
|
|
|
|
|
|
|
|
Nov. 21, 2011 |
2,356 |
1,904 |
800 |
411 |
334 |
243 |
8,781 |
6,872 |
1,287 |
3,533 |
1,588 |
131 |
Nov. 22, 2011 |
2,500 |
2,197 |
783 |
259 |
162 |
113 |
6,915 |
6,744 |
1,106 |
2,626 |
2,281 |
294 |
Nov. 23, 2011 |
2,209 |
2,193 |
1,260 |
211 |
158 |
178 |
7,875 |
6,619 |
506 |
3,065 |
1,581 |
118 |
Nov. 24, 2011 |
1,315 |
1,265 |
942 |
232 |
195 |
143 |
6,289 |
4,456 |
639 |
2,311 |
1,473 |
49 |
Nov. 25, 2011 |
2,724 |
2,227 |
1,836 |
257 |
428 |
511 |
8,521 |
6,003 |
511 |
2,792 |
2,278 |
290 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Nov. 21, 2011 |
2,397 |
2,635 |
657 |
416 |
225 |
284 |
8,185 |
7,338 |
1,035 |
3,501 |
1,309 |
122 |
Nov. 22, 2011 |
2,275 |
2,946 |
604 |
274 |
221 |
128 |
6,547 |
7,720 |
1,450 |
2,637 |
2,226 |
305 |
Nov. 23, 2011 |
2,322 |
2,475 |
781 |
213 |
159 |
183 |
7,347 |
6,634 |
949 |
2,905 |
1,577 |
113 |
Nov. 24, 2011 |
1,149 |
2,076 |
698 |
232 |
270 |
142 |
6,058 |
4,547 |
817 |
2,238 |
1,426 |
67 |
Nov. 25, 2011 |
3,588 |
2,245 |
1,026 |
294 |
446 |
497 |
7,668 |
6,305 |
519 |
2,774 |
2,233 |
271 |
FCY: Foreign Currency. INR: Indian Rupees. |