Turnover in Foreign Exchange Market - ଆରବିଆଇ - 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 lation |
Spot |
Forward |
Forward Cancel lation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 27, 2009 |
1,495 |
630 |
319 |
166 |
561 |
525 |
3,836 |
3,917 |
223 |
3,093 |
2,892 |
156 |
Jul. 28, 2009 |
1,885 |
647 |
406 |
192 |
1,030 |
784 |
4,673 |
3,828 |
103 |
3,916 |
3,329 |
273 |
Jul. 29, 2009 |
2,931 |
1,332 |
1,807 |
390 |
773 |
763 |
5,678 |
5,988 |
372 |
4,048 |
3,945 |
133 |
Jul. 30, 2009 |
2,729 |
830 |
458 |
313 |
727 |
682 |
4,960 |
5,981 |
912 |
3,218 |
3,621 |
585 |
Jul. 31, 2009 |
2,544 |
1,310 |
1,007 |
297 |
616 |
712 |
5,139 |
4,850 |
304 |
3,626 |
4,173 |
359 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 27, 2009 |
1,804 |
700 |
401 |
163 |
590 |
497 |
3,714 |
3,876 |
388 |
3,077 |
3,070 |
156 |
Jul. 28, 2009 |
1,542 |
817 |
410 |
188 |
1,038 |
802 |
4,408 |
3,855 |
263 |
3,916 |
3,375 |
276 |
Jul. 29, 2009 |
1,773 |
3,039 |
1,256 |
389 |
743 |
884 |
5,775 |
6,500 |
385 |
4,052 |
4,046 |
131 |
Jul. 30, 2009 |
2,303 |
1,353 |
664 |
264 |
774 |
614 |
4,670 |
6,196 |
1,061 |
3,296 |
3,816 |
558 |
Jul. 31, 2009 |
1,619 |
2,111 |
1,063 |
288 |
574 |
781 |
5,149 |
5,258 |
241 |
3,635 |
4,281 |
368 |
FCY : Foreign Currency. INR : Indian Rupees. |