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. 25, 2011 |
3,398 |
1,469 |
499 |
143 |
371 |
353 |
6,939 |
6,781 |
1,452 |
2,279 |
2,458 |
292 |
Apr. 26, 2011 |
3,159 |
1,429 |
957 |
304 |
810 |
584 |
6,311 |
7,101 |
1,352 |
4,144 |
4,384 |
415 |
Apr. 27, 2011 |
4,220 |
1,868 |
1,651 |
247 |
565 |
460 |
9,635 |
9,258 |
1,397 |
3,371 |
2,215 |
925 |
Apr. 28, 2011 |
3,344 |
1,919 |
641 |
252 |
897 |
695 |
9,048 |
8,602 |
1,532 |
3,891 |
2,301 |
841 |
Apr. 29, 2011 |
4,055 |
1,817 |
1,256 |
295 |
520 |
416 |
8,544 |
9,583 |
2,076 |
2,393 |
2,659 |
529 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 25, 2011 |
3,449 |
1,064 |
381 |
144 |
386 |
318 |
7,364 |
6,829 |
1,431 |
2,237 |
2,437 |
274 |
Apr. 26, 2011 |
3,322 |
1,595 |
847 |
316 |
776 |
618 |
6,752 |
6,528 |
1,294 |
4,118 |
4,436 |
418 |
Apr. 27, 2011 |
3,257 |
2,263 |
1,809 |
245 |
547 |
476 |
8,481 |
9,087 |
1,997 |
3,246 |
2,329 |
1,147 |
Apr. 28, 2011 |
4,018 |
1,455 |
996 |
268 |
840 |
672 |
8,353 |
9,706 |
1,404 |
3,877 |
2,396 |
824 |
Apr. 29, 2011 |
4,250 |
1,660 |
1,270 |
306 |
491 |
457 |
8,757 |
9,739 |
2,110 |
2,447 |
2,597 |
533 |
FCY: Foreign Currency. INR: Indian Rupees. |