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. 9, 2012 |
2,055 |
1,391 |
447 |
427 |
207 |
217 |
5,656 |
6,199 |
445 |
3,671 |
921 |
27 |
Jul. 10, 2012 |
1,942 |
974 |
538 |
417 |
206 |
157 |
6,647 |
6,720 |
301 |
3,949 |
674 |
82 |
Jul. 11, 2012 |
1,993 |
741 |
470 |
162 |
351 |
504 |
6,970 |
7,402 |
591 |
3,655 |
1,567 |
53 |
Jul. 12, 2012 |
2,008 |
971 |
553 |
274 |
270 |
258 |
5,452 |
6,943 |
568 |
4,087 |
784 |
181 |
Jul. 13, 2012 |
2,246 |
1,024 |
761 |
127 |
310 |
313 |
6,266 |
6,743 |
419 |
3,236 |
1,467 |
62 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 9, 2012 |
2,118 |
1,145 |
997 |
427 |
210 |
219 |
5,345 |
6,158 |
505 |
3,657 |
956 |
39 |
Jul. 10, 2012 |
1,651 |
1,350 |
545 |
439 |
207 |
160 |
6,448 |
6,425 |
348 |
3,909 |
710 |
74 |
Jul. 11, 2012 |
1,932 |
1,007 |
352 |
162 |
356 |
501 |
6,879 |
7,558 |
663 |
3,720 |
1,568 |
65 |
Jul. 12, 2012 |
2,166 |
1,174 |
456 |
267 |
268 |
260 |
5,449 |
6,875 |
470 |
4,069 |
801 |
181 |
Jul. 13, 2012 |
2,546 |
1,432 |
402 |
128 |
305 |
315 |
6,203 |
6,031 |
379 |
3,245 |
1,501 |
70 |
FCY: Foreign Currency. INR: Indian Rupees. |
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