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 |
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Aug. |
22, 2005 |
665 |
520 |
126 |
183 |
274 |
156 |
1,266 |
2,216 |
164 |
1,166 |
601 |
49 |
Aug. |
23, 2005 |
678 |
561 |
51 |
317 |
208 |
275 |
1,574 |
1,913 |
105 |
1,193 |
353 |
10 |
Aug. |
24, 2005 |
725 |
648 |
215 |
119 |
271 |
276 |
1,966 |
2,069 |
183 |
1,249 |
349 |
15 |
Aug. |
25, 2005 |
645 |
575 |
280 |
206 |
298 |
326 |
1,766 |
1,937 |
215 |
1,222 |
642 |
107 |
Aug. |
26, 2005 |
671 |
461 |
310 |
220 |
276 |
226 |
1,719 |
1,766 |
280 |
983 |
523 |
94 |
Sales |
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Aug. |
22, 2005 |
689 |
370 |
266 |
184 |
256 |
155 |
1,252 |
2,012 |
189 |
1,194 |
742 |
35 |
Aug. |
23, 2005 |
884 |
440 |
92 |
304 |
197 |
300 |
1,408 |
1,799 |
133 |
1,179 |
372 |
9 |
Aug. |
24, 2005 |
865 |
757 |
143 |
117 |
254 |
279 |
1,848 |
2,043 |
162 |
1,330 |
346 |
26 |
Aug. |
25, 2005 |
854 |
533 |
321 |
191 |
288 |
342 |
1,659 |
1,793 |
72 |
1,332 |
695 |
105 |
Aug. |
26, 2005 |
961 |
342 |
296 |
225 |
255 |
248 |
1,649 |
1,644 |
48 |
983 |
528 |
92 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |