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-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 |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 5, 2010 |
3,328 |
1,706 |
1,090 |
112 |
785 |
722 |
7,157 |
7,659 |
781 |
2,544 |
1,050 |
645 |
Apr. 6, 2010 |
1,832 |
1,428 |
583 |
135 |
510 |
484 |
6,147 |
6,048 |
662 |
3,089 |
1,583 |
75 |
Apr. 7, 2010 |
2,081 |
1,363 |
737 |
149 |
430 |
415 |
6,330 |
5,376 |
402 |
2,929 |
880 |
119 |
Apr. 8, 2010 |
1,929 |
1,711 |
1,015 |
139 |
459 |
431 |
7,386 |
6,442 |
359 |
3,325 |
1,057 |
188 |
Apr. 9, 2010 |
1,892 |
1,589 |
580 |
135 |
577 |
417 |
6,161 |
5,405 |
318 |
3,539 |
1,190 |
119 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 5, 2010 |
2,934 |
2,161 |
997 |
128 |
806 |
721 |
7,103 |
8,033 |
738 |
2,525 |
1,030 |
643 |
Apr. 6, 2010 |
1,950 |
1,415 |
760 |
131 |
496 |
489 |
6,231 |
5,315 |
580 |
3,102 |
1,853 |
83 |
Apr. 7, 2010 |
1,981 |
1,503 |
763 |
145 |
375 |
514 |
6,184 |
5,259 |
496 |
2,937 |
1,127 |
116 |
Apr. 8, 2010 |
2,101 |
2,082 |
942 |
139 |
551 |
485 |
7,019 |
5,701 |
576 |
3,315 |
1,183 |
196 |
Apr. 9, 2010 |
2,079 |
1,872 |
609 |
125 |
643 |
476 |
5,796 |
4,462 |
343 |
3,529 |
1,224 |
122 |
FCY : Foreign Currency. INR : Indian Rupees. |