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 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 12, 2011 |
2,372 |
1,701 |
994 |
286 |
297 |
294 |
8,135 |
6,829 |
580 |
2,762 |
1,563 |
137 |
Dec. 13, 2011 |
2,698 |
1,603 |
1,143 |
286 |
143 |
285 |
8,068 |
6,007 |
762 |
2,447 |
2,690 |
109 |
Dec. 14, 2011 |
2,781 |
1,468 |
775 |
408 |
206 |
169 |
9,548 |
6,204 |
805 |
2,880 |
1,318 |
47 |
Dec. 15, 2011 |
2,857 |
1,801 |
1,036 |
322 |
293 |
213 |
9,806 |
7,634 |
914 |
2,847 |
2,920 |
165 |
Dec. 16, 2011 |
2,823 |
735 |
449 |
138 |
121 |
133 |
6,366 |
5,677 |
516 |
1,628 |
1,429 |
180 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 12, 2011 |
2,616 |
2,119 |
649 |
285 |
287 |
314 |
7,447 |
7,331 |
1,046 |
2,635 |
1,576 |
62 |
Dec. 13, 2011 |
2,280 |
2,523 |
648 |
287 |
256 |
177 |
7,683 |
6,526 |
1,057 |
2,446 |
2,667 |
109 |
Dec. 14, 2011 |
2,211 |
2,173 |
822 |
369 |
202 |
183 |
8,593 |
7,081 |
1,144 |
2,812 |
1,290 |
50 |
Dec. 15, 2011 |
2,491 |
3,265 |
706 |
271 |
450 |
189 |
8,828 |
8,252 |
1,255 |
2,954 |
2,891 |
167 |
Dec. 16, 2011 |
2,647 |
1,655 |
395 |
141 |
204 |
120 |
5,584 |
6,022 |
774 |
1,677 |
1,423 |
178 |
FCY: Foreign Currency. INR: Indian Rupees. |