Turnover in Foreign Exchange Market - आरबीआय - 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 Cancellation |
Spot |
Forward |
Forward Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
||||||||||||
Mar. 9, 2009 |
1,608 |
904 |
586 |
363 |
796 |
828 |
4,489 |
5,548 |
886 |
3,675 |
1,798 |
108 |
Mar. 10, 2009 |
2 |
1 |
— |
— |
— |
— |
2 |
3 |
— |
— |
33 |
— |
Mar. 11, 2009 |
75 |
2 |
14 |
— |
28 |
23 |
151 |
243 |
50 |
127 |
57 |
— |
Mar. 12, 2009 |
2,128 |
1,006 |
840 |
411 |
1,181 |
1,359 |
4,306 |
6,898 |
733 |
4,278 |
2,383 |
295 |
Mar. 13, 2009 |
1,686 |
951 |
447 |
279 |
1,074 |
936 |
3,977 |
5,943 |
757 |
3,605 |
1,615 |
79 |
Sales |
||||||||||||
Mar. 9, 2009 |
1,990 |
988 |
437 |
340 |
764 |
827 |
3,767 |
6,213 |
1,358 |
3,700 |
1,896 |
105 |
Mar. 10, 2009 |
2 |
1 |
— |
— |
— |
— |
2 |
— |
— |
— |
33 |
— |
Mar. 11, 2009 |
76 |
5 |
1 |
— |
28 |
6 |
256 |
200 |
— |
127 |
57 |
— |
Mar. 12, 2009 |
2,074 |
1,174 |
641 |
403 |
1,168 |
1,396 |
4,055 |
7,278 |
893 |
4,269 |
2,522 |
298 |
Mar. 13, 2009 |
1,543 |
936 |
474 |
282 |
1,052 |
968 |
3,774 |
5,994 |
1,015 |
3,203 |
1,632 |
88 |
FCY : Foreign Currency. INR : Indian Rupees. |