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
|
||||||||||||
Sep. 13, 2010 |
2,450 |
1,492 |
638 |
137 |
1,583 |
1,195 |
7,665 |
5,526 |
1,323 |
4,048 |
1,432 |
48 |
Sep. 14, 2010 |
2,197 |
1,507 |
620 |
202 |
1,138 |
1,032 |
6,568 |
7,185 |
1,113 |
4,830 |
1,383 |
84 |
Sep. 15, 2010 |
1,958 |
949 |
470 |
127 |
1,344 |
982 |
5,759 |
5,839 |
644 |
4,621 |
1,352 |
182 |
Sep. 16, 2010 |
2,181 |
1,672 |
938 |
149 |
1,011 |
808 |
7,349 |
8,407 |
723 |
3,860 |
1,491 |
241 |
Sep. 17, 2010 |
2,695 |
2,433 |
1,425 |
123 |
812 |
607 |
9,147 |
7,160 |
732 |
4,292 |
1,015 |
80 |
|
Sales
|
||||||||||||
Sep. 13, 2010 |
2,658 |
2,318 |
675 |
136 |
1,575 |
1,322 |
7,508 |
5,173 |
1,003 |
4,056 |
1,741 |
54 |
Sep. 14, 2010 |
2,168 |
1,793 |
443 |
204 |
1,243 |
977 |
6,522 |
5,833 |
875 |
4,837 |
1,436 |
89 |
Sep. 15, 2010 |
1,672 |
1,256 |
397 |
134 |
1,337 |
957 |
5,664 |
5,160 |
692 |
4,601 |
1,675 |
177 |
Sep. 16, 2010 |
1,748 |
2,534 |
860 |
144 |
1,046 |
755 |
7,010 |
7,723 |
909 |
3,922 |
1,765 |
190 |
Sep. 17, 2010 |
2,089 |
3,338 |
1,422 |
129 |
798 |
601 |
8,724 |
6,977 |
954 |
4,301 |
1,313 |
74 |
| FCY: Foreign Currency. INR: Indian Rupees. Note: Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |
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