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 |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 17, 2011 |
2,067 |
1,659 |
1,036 |
141 |
254 |
309 |
7,068 |
6,737 |
503 |
3,433 |
2,242 |
53 |
Oct. 18, 2011 |
2,585 |
1,349 |
840 |
364 |
373 |
332 |
6,659 |
7,430 |
540 |
3,830 |
2,295 |
99 |
Oct. 19, 2011 |
2,095 |
994 |
829 |
172 |
335 |
238 |
6,228 |
6,899 |
798 |
3,877 |
2,333 |
61 |
Oct. 20, 2011 |
2,272 |
2,214 |
1,785 |
212 |
648 |
612 |
8,197 |
7,583 |
657 |
3,755 |
1,566 |
230 |
Oct. 21, 2011 |
2,778 |
2,491 |
815 |
452 |
360 |
486 |
8,661 |
6,223 |
965 |
3,500 |
1,189 |
237 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 17, 2011 |
2,215 |
1,796 |
655 |
145 |
269 |
245 |
6,960 |
6,614 |
449 |
3,468 |
2,255 |
61 |
Oct. 18, 2011 |
2,705 |
1,244 |
535 |
354 |
362 |
309 |
6,704 |
7,813 |
727 |
3,776 |
2,339 |
95 |
Oct. 19, 2011 |
1,872 |
1,345 |
691 |
175 |
297 |
220 |
6,229 |
7,436 |
974 |
3,881 |
2,374 |
84 |
Oct. 20, 2011 |
2,468 |
2,631 |
1,352 |
205 |
641 |
578 |
7,935 |
8,516 |
768 |
3,735 |
1,514 |
246 |
Oct. 21, 2011 |
2,670 |
2,852 |
1,142 |
465 |
358 |
499 |
8,184 |
7,690 |
1,264 |
3,557 |
1,339 |
220 |
FCY: Foreign Currency. INR: Indian Rupees. |