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 |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases
|
||||||||||||
Nov. 29, 2010 |
3,574 |
1,497 |
1,859 |
279 |
825 |
704 |
6,511 |
6,303 |
473 |
3,586 |
2,879 |
196 |
Nov. 30, 2010 |
4,063 |
2,535 |
2,062 |
231 |
1,295 |
1,168 |
7,843 |
8,516 |
539 |
4,517 |
2,051 |
363 |
Dec. 1, 2010 |
2,615 |
1,436 |
1,180 |
100 |
1,062 |
928 |
7,898 |
6,227 |
1,274 |
3,753 |
1,089 |
145 |
Dec. 2, 2010 |
2,488 |
1,371 |
1,036 |
81 |
706 |
552 |
7,433 |
5,657 |
901 |
3,327 |
917 |
166 |
Dec. 3, 2010 |
1,978 |
1,411 |
940 |
161 |
676 |
512 |
7,145 |
5,967 |
383 |
3,403 |
1,014 |
88 |
Sales
|
||||||||||||
Nov. 29, 2010 |
2,773 |
3,078 |
1,048 |
264 |
936 |
745 |
6,503 |
6,390 |
461 |
3,854 |
3,033 |
214 |
Nov. 30, 2010 |
3,624 |
3,357 |
1,990 |
233 |
1,367 |
1,244 |
7,733 |
8,356 |
909 |
4,505 |
2,492 |
359 |
Dec. 1, 2010 |
2,807 |
2,003 |
721 |
92 |
1,085 |
917 |
7,376 |
5,834 |
838 |
3,759 |
1,360 |
112 |
Dec. 2, 2010 |
2,144 |
1,788 |
873 |
85 |
749 |
513 |
7,441 |
5,780 |
1,050 |
3,329 |
1,316 |
175 |
Dec. 3, 2010 |
1,680 |
1,730 |
1,143 |
159 |
700 |
471 |
7,109 |
5,821 |
469 |
3,408 |
1,286 |
95 |
FCY: Foreign Currency. INR: Indian Rupees. Note: Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |