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 |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 23, 2012 |
2,228 |
1,526 |
577 |
361 |
397 |
268 |
6,818 |
4,411 |
533 |
3,510 |
1,156 |
242 |
Jul. 24, 2012 |
1,821 |
1,103 |
528 |
252 |
290 |
310 |
5,607 |
5,208 |
425 |
4,092 |
1,020 |
85 |
Jul. 25, 2012 |
2,091 |
1,447 |
711 |
261 |
461 |
458 |
7,637 |
5,989 |
588 |
5,699 |
1,380 |
73 |
Jul. 26, 2012 |
2,305 |
885 |
1,109 |
197 |
751 |
671 |
6,620 |
5,654 |
837 |
5,247 |
1,406 |
212 |
Jul. 27, 2012 |
3,075 |
2,269 |
1,091 |
182 |
290 |
341 |
8,150 |
7,703 |
929 |
4,466 |
1,791 |
267 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 23, 2012 |
2,318 |
1,403 |
835 |
356 |
396 |
398 |
6,271 |
4,600 |
793 |
3,623 |
1,253 |
248 |
Jul. 24, 2012 |
1,772 |
1,223 |
528 |
255 |
285 |
304 |
5,360 |
5,285 |
768 |
4,082 |
1,016 |
88 |
Jul. 25, 2012 |
2,252 |
1,355 |
619 |
260 |
462 |
458 |
7,345 |
6,239 |
956 |
5,699 |
1,465 |
77 |
Jul. 26, 2012 |
1,864 |
1,996 |
662 |
203 |
748 |
656 |
6,334 |
5,752 |
1,054 |
5,209 |
1,388 |
232 |
Jul. 27, 2012 |
2,709 |
2,251 |
1,770 |
182 |
291 |
278 |
7,949 |
7,160 |
902 |
4,554 |
1,909 |
165 |
FCY: Foreign Currency. INR: Indian Rupees. |