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- |
Spot |
Forward |
Forward Cancel- |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
Purchases |
||||||||||||
Mar.12, 2012 |
2,863 |
641 |
403 |
236 |
243 |
206 |
5,962 |
8,795 |
642 |
2,455 |
1,874 |
57 |
Mar.13, 2012 |
2,472 |
715 |
446 |
241 |
244 |
204 |
6,112 |
6,623 |
596 |
2,786 |
1,205 |
91 |
Mar.14, 2012 |
2,825 |
666 |
278 |
231 |
429 |
341 |
5,959 |
7,130 |
741 |
3,336 |
1,055 |
75 |
Mar.15, 2012 |
3,039 |
1,191 |
361 |
213 |
333 |
323 |
7,201 |
8,889 |
893 |
3,332 |
1,419 |
288 |
Mar.16, 2012 |
2,452 |
843 |
435 |
156 |
143 |
174 |
6,821 |
6,422 |
591 |
2,400 |
1,000 |
116 |
Sales |
||||||||||||
Mar.12, 2012 |
2,614 |
1,330 |
339 |
244 |
320 |
208 |
5,775 |
8,602 |
691 |
2,529 |
1,954 |
66 |
Mar.13, 2012 |
2,379 |
1,366 |
332 |
242 |
261 |
210 |
5,849 |
6,753 |
542 |
2,782 |
1,210 |
94 |
Mar.14, 2012 |
2,116 |
1,471 |
404 |
233 |
447 |
321 |
5,878 |
8,008 |
714 |
3,313 |
1,065 |
80 |
Mar.15, 2012 |
3,047 |
1,923 |
445 |
214 |
376 |
329 |
6,603 |
10,114 |
950 |
3,376 |
1,335 |
299 |
Mar.16, 2012 |
2,690 |
1,353 |
281 |
158 |
186 |
184 |
6,514 |
7,238 |
559 |
2,629 |
998 |
140 |
FCY: Foreign Currency. INR: Indian Rupees. |