Turnover in Foreign Exchange Market - ആർബിഐ - Reserve Bank of India
Turnover in Foreign Exchange Market
(US$ Million) |
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Merchant |
Inter-bank |
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FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancel- |
Cancel- |
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PositionDate |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
May |
2, 2005 |
511 |
167 |
51 |
23 |
219 |
208 |
969 |
1,033 |
42 |
591 |
257 |
102 |
May |
3, 2005 |
490 |
218 |
35 |
39 |
196 |
127 |
940 |
967 |
35 |
924 |
221 |
130 |
May |
4, 2005 |
607 |
415 |
120 |
48 |
164 |
188 |
1,310 |
1,603 |
94 |
1,144 |
341 |
94 |
May |
5, 2005 |
751 |
619 |
201 |
28 |
253 |
166 |
1,882 |
2,003 |
319 |
963 |
312 |
50 |
May |
6, 2005 |
729 |
241 |
105 |
92 |
149 |
131 |
1,327 |
1,463 |
169 |
1,145 |
370 |
36 |
Sales |
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May |
2, 2005 |
480 |
190 |
121 |
17 |
219 |
209 |
918 |
1,066 |
63 |
599 |
365 |
87 |
May |
3, 2005 |
559 |
133 |
212 |
35 |
180 |
142 |
930 |
1,022 |
52 |
920 |
254 |
124 |
May |
4, 2005 |
607 |
294 |
223 |
51 |
173 |
190 |
1,298 |
1,384 |
105 |
1,130 |
493 |
96 |
May |
5, 2005 |
809 |
541 |
474 |
45 |
237 |
199 |
1,875 |
1,872 |
265 |
945 |
394 |
46 |
May |
6, 2005 |
620 |
286 |
238 |
52 |
154 |
120 |
1,252 |
1,412 |
217 |
1,225 |
489 |
42 |
FCY : Foreign Currency. |