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 |
|
Purchases |
||||||||||||
Oct. 31, 2011 |
3,378 |
2,161 |
1,796 |
488 |
819 |
523 |
7,149 |
6,891 |
823 |
3,824 |
3,518 |
364 |
Nov. 1, 2011 |
2,140 |
1,129 |
825 |
217 |
278 |
354 |
6,630 |
6,375 |
513 |
3,171 |
2,195 |
134 |
Nov. 2, 2011 |
2,119 |
1,226 |
639 |
161 |
396 |
271 |
6,631 |
7,433 |
719 |
3,153 |
1,869 |
134 |
Nov. 3, 2011 |
2,451 |
1,460 |
769 |
118 |
310 |
305 |
7,382 |
8,354 |
832 |
3,413 |
2,006 |
89 |
Nov. 4, 2011 |
2,257 |
1,428 |
622 |
107 |
391 |
295 |
6,004 |
6,971 |
745 |
2,522 |
2,436 |
160 |
Sales |
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Oct. 31, 2011 |
2,871 |
2,092 |
2,172 |
491 |
826 |
501 |
7,021 |
8,938 |
777 |
3,769 |
3,683 |
317 |
Nov. 1, 2011 |
1,927 |
1,236 |
607 |
216 |
304 |
285 |
6,496 |
7,751 |
669 |
3,201 |
2,255 |
160 |
Nov. 2, 2011 |
2,382 |
1,119 |
474 |
168 |
361 |
277 |
6,593 |
8,174 |
723 |
3,100 |
1,811 |
126 |
Nov. 3, 2011 |
1,745 |
1,787 |
982 |
116 |
309 |
307 |
7,000 |
9,489 |
1,290 |
3,437 |
1,924 |
74 |
Nov. 4, 2011 |
2,775 |
1,593 |
395 |
95 |
337 |
331 |
5,349 |
7,543 |
977 |
2,526 |
2,292 |
170 |
FCY: Foreign Currency. INR: Indian Rupees. |