Turnover in Foreign Exchange Market - आरबीआय - Reserve Bank of India
Turnover in Foreign Exchange Market
(US$ Million) |
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Merchant |
Inter-bank |
|||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
|||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
Cancel- |
Cancel- |
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Position Date |
lation |
lation |
||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
||||||||||||
Nov. 13, 2006 |
1,265 |
999 |
387 |
217 |
337 |
620 |
3,317 |
4,124 |
227 |
1,770 |
900 |
27 |
Nov. 14, 2006 |
1,091 |
712 |
367 |
278 |
380 |
404 |
3,051 |
2,856 |
107 |
2,480 |
1,038 |
81 |
Nov. 15, 2006 |
1,328 |
702 |
674 |
365 |
414 |
904 |
3,314 |
2,257 |
167 |
3,598 |
1,085 |
26 |
Nov. 16, 2006 |
1,508 |
589 |
273 |
207 |
442 |
601 |
3,039 |
2,494 |
330 |
2,583 |
1,152 |
85 |
Nov. 17, 2006 |
1,214 |
455 |
244 |
220 |
340 |
449 |
2,644 |
1,625 |
264 |
1,993 |
725 |
75 |
Sales |
||||||||||||
Nov. 13, 2006 |
1,227 |
503 |
398 |
182 |
249 |
666 |
3,893 |
3,780 |
106 |
1,780 |
816 |
63 |
Nov. 14, 2006 |
1,032 |
531 |
315 |
282 |
294 |
482 |
3,819 |
2,493 |
79 |
2,465 |
969 |
89 |
Nov. 15, 2006 |
1,130 |
867 |
299 |
504 |
397 |
905 |
3,711 |
2,323 |
396 |
3,468 |
1,091 |
52 |
Nov. 16, 2006 |
1,028 |
596 |
192 |
325 |
412 |
620 |
3,592 |
2,598 |
586 |
2,483 |
1,197 |
105 |
Nov. 17, 2006 |
978 |
492 |
201 |
175 |
351 |
437 |
2,697 |
2,124 |
403 |
2,084 |
764 |
103 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |