Turnover in Foreign Exchange Market

RbiAnnouncementWeb

ਤਾਰੀਖ: ਦਸੰਬਰ 21, 2012

(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
Nov. 26, 2012	2,497	1,946	963	428	465	452	6,682	7,329	1,584	3,055	1,763	171
Nov. 27, 2012	2,911	2,708	1,246	223	212	270	7,612	8,203	1,324	4,032	2,476	159
Nov. 28, 2012 +
Nov. 29, 2012	4,567	2,602	950	544	340	267	9,304	7,655	927	3,696	3,162	103
Nov. 30, 2012	3,259	2,183	827	122	273	270	8,577	6,908	484	3,654	1,731	135
Sales
Nov. 26, 2012	2,465	2,209	1,045	430	485	450	6,500	7,835	1,682	3,093	1,932	176
Nov. 27, 2012	2,824	2,127	1,744	219	226	270	7,297	8,589	1,549	4,031	2,403	159
Nov. 28, 2012 +
Nov. 29, 2012	3,806	2,497	1,834	546	330	322	9,353	7,510	1,010	3,722	3,323	118
Nov. 30, 2012	2,814	1,870	1,807	126	294	271	8,348	7,576	587	3,682	2,031	131
FCY: Foreign Currency. INR: Indian Rupees. + Market closed. Note: Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.