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 |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 24, 2011 |
2,773 |
1,172 |
925 |
337 |
612 |
410 |
5,865 |
7,458 |
1,485 |
2,708 |
1,512 |
342 |
Jan. 25, 2011 |
3,220 |
1,458 |
1,623 |
128 |
987 |
627 |
7,838 |
6,593 |
1,826 |
3,472 |
1,820 |
136 |
Jan. 26, 2011 + |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 27, 2011 |
5,259 |
2,595 |
2,284 |
365 |
1,187 |
1,245 |
9,977 |
8,764 |
1,834 |
3,756 |
4,122 |
364 |
Jan. 28, 2011 |
4,049 |
2,172 |
1,264 |
207 |
672 |
661 |
9,673 |
8,696 |
1,460 |
3,053 |
1,806 |
263 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 24, 2011 |
3,186 |
1,272 |
965 |
339 |
616 |
381 |
5,787 |
7,281 |
1,798 |
2,706 |
1,544 |
300 |
Jan. 25, 2011 |
3,131 |
1,944 |
1,237 |
185 |
987 |
580 |
7,592 |
6,588 |
2,134 |
3,536 |
1,989 |
131 |
Jan. 26, 2011 + |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 27, 2011 |
4,225 |
3,020 |
2,737 |
407 |
1,192 |
1,233 |
10,324 |
8,907 |
2,005 |
3,577 |
4,278 |
269 |
Jan. 28, 2011 |
3,864 |
2,120 |
1,132 |
241 |
688 |
643 |
9,733 |
9,833 |
1,562 |
3,031 |
1,878 |
334 |
FCY: Foreign Currency. INR: Indian Rupees. + Market closed. |