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 |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 27, 2012 |
4,363 |
1,568 |
1,017 |
340 |
477 |
257 |
7,960 |
7,011 |
487 |
5,572 |
2,154 |
255 |
Feb. 28, 2012 |
2,544 |
1,139 |
1,537 |
234 |
377 |
352 |
6,646 |
8,649 |
584 |
4,944 |
1,582 |
58 |
Feb. 29, 2012 |
3,784 |
2,587 |
1,320 |
520 |
496 |
490 |
6,841 |
12,242 |
990 |
4,667 |
2,041 |
237 |
Mar. 1, 2012 |
2,727 |
1,121 |
174 |
261 |
274 |
296 |
5,581 |
8,228 |
1,229 |
3,202 |
1,396 |
115 |
Mar. 2, 2012 |
2,856 |
1,159 |
392 |
152 |
145 |
154 |
6,346 |
6,945 |
646 |
3,051 |
1,471 |
137 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 27, 2012 |
3,188 |
2,336 |
1,623 |
331 |
472 |
262 |
7,080 |
7,575 |
1,080 |
5,519 |
2,163 |
260 |
Feb. 28, 2012 |
2,345 |
2,131 |
802 |
241 |
377 |
351 |
6,450 |
9,365 |
661 |
4,886 |
1,546 |
72 |
Feb. 29, 2012 |
4,693 |
1,686 |
1,599 |
528 |
479 |
504 |
6,470 |
12,366 |
1,007 |
4,638 |
1,991 |
201 |
Mar. 1, 2012 |
2,810 |
1,018 |
262 |
261 |
282 |
310 |
5,685 |
9,351 |
1,205 |
3,195 |
1,333 |
122 |
Mar. 2, 2012 |
3,275 |
902 |
264 |
150 |
158 |
155 |
6,175 |
6,290 |
816 |
2,958 |
1,399 |
190 |
FCY: Foreign Currency. INR: Indian Rupees. |