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 Cancel |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 1, 2010 |
1,909 |
1,023 |
392 |
789 |
799 |
721 |
5,439 |
4,802 |
630 |
4,289 |
1,195 |
72 |
Feb. 2, 2010 |
1,896 |
739 |
388 |
109 |
436 |
394 |
5,464 |
4,991 |
731 |
3,865 |
1,110 |
50 |
Feb. 3, 2010 |
2,231 |
1,200 |
843 |
235 |
1,010 |
963 |
7,229 |
6,838 |
930 |
4,418 |
1,053 |
19 |
Feb. 4, 2010 |
2,212 |
1,048 |
815 |
137 |
486 |
418 |
6,672 |
6,180 |
630 |
3,555 |
1,313 |
42 |
Feb. 5, 2010 |
2,593 |
2,170 |
1,018 |
233 |
939 |
727 |
6,900 |
4,434 |
473 |
4,336 |
1,105 |
80 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 1, 2010 |
2,079 |
1,005 |
360 |
789 |
871 |
755 |
5,205 |
4,715 |
731 |
4,297 |
1,544 |
72 |
Feb. 2, 2010 |
2,051 |
1,356 |
410 |
115 |
575 |
391 |
4,981 |
5,391 |
813 |
3,864 |
1,613 |
53 |
Feb. 3, 2010 |
2,324 |
2,302 |
535 |
250 |
1,050 |
985 |
6,616 |
7,154 |
914 |
4,390 |
1,463 |
26 |
Feb. 4, 2010 |
1,791 |
1,130 |
785 |
126 |
491 |
470 |
6,062 |
5,986 |
898 |
3,550 |
1,725 |
49 |
Feb. 5, 2010 |
2,657 |
1,897 |
1,168 |
215 |
969 |
821 |
7,116 |
4,786 |
688 |
4,332 |
1,099 |
80 |
FCY : Foreign Currency. INR : Indian Rupees. |