Turnover in Foreign Exchange Market - ਆਰਬੀਆਈ - 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 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 26, 2009 |
1,680 |
896 |
566 |
274 |
795 |
643 |
3,333 |
3,942 |
231 |
3,262 |
1,348 |
65 |
Oct. 27, 2009 |
1,970 |
1,319 |
802 |
334 |
780 |
709 |
5,649 |
4,551 |
255 |
3,764 |
1,627 |
84 |
Oct. 28, 2009 |
2,808 |
2,407 |
1,982 |
337 |
1,318 |
1,318 |
7,129 |
4,864 |
462 |
3,978 |
2,031 |
315 |
Oct. 29, 2009 |
1,963 |
1,599 |
982 |
331 |
763 |
686 |
6,062 |
4,879 |
595 |
3,755 |
1,674 |
138 |
Oct. 30, 2009 |
2,334 |
1,596 |
1,613 |
293 |
716 |
843 |
5,390 |
4,782 |
395 |
4,474 |
1,781 |
321 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 26, 2009 |
1,936 |
1,165 |
365 |
270 |
818 |
650 |
3,391 |
3,551 |
271 |
3,241 |
1,592 |
70 |
Oct. 27, 2009 |
2,081 |
1,760 |
951 |
330 |
940 |
713 |
5,700 |
4,170 |
386 |
3,725 |
1,906 |
83 |
Oct. 28, 2009 |
2,238 |
2,828 |
1,543 |
329 |
1,373 |
1,392 |
7,061 |
5,263 |
675 |
3,992 |
2,572 |
307 |
Oct. 29, 2009 |
2,527 |
1,729 |
746 |
328 |
807 |
734 |
5,918 |
5,167 |
777 |
3,752 |
2,177 |
133 |
Oct. 30, 2009 |
2,562 |
2,197 |
1,341 |
288 |
676 |
831 |
5,140 |
4,923 |
531 |
4,465 |
1,901 |
313 |
FCY : Foreign Currency. INR : Indian Rupees. |