Turnover in Foreign Exchange Market - ਆਰਬੀਆਈ - Reserve Bank of India
Turnover in Foreign Exchange Market
(US$ Million) |
|||||||||||||
Merchant |
Inter-bank |
||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
Cancel- |
Cancel- |
||||||||||||
PositionDate |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Sep. |
12, 2005 |
833 |
175 |
52 |
162 |
266 |
262 |
1,285 |
826 |
96 |
1,515 |
442 |
52 |
Sep. |
13, 2005 |
567 |
207 |
55 |
106 |
224 |
179 |
1,427 |
1,107 |
90 |
1,367 |
731 |
69 |
Sep. |
14, 2005 |
736 |
288 |
167 |
159 |
273 |
189 |
1,637 |
1,647 |
102 |
1,424 |
380 |
71 |
Sep. |
15, 2005 |
916 |
334 |
121 |
156 |
361 |
355 |
1,711 |
1,043 |
172 |
1,581 |
530 |
78 |
Sep. |
16, 2005 |
840 |
204 |
115 |
155 |
158 |
135 |
1,418 |
1,033 |
153 |
1,154 |
411 |
55 |
Sales |
|||||||||||||
Sep. |
12, 2005 |
706 |
236 |
82 |
159 |
307 |
250 |
1,202 |
766 |
177 |
1,510 |
529 |
60 |
Sep. |
13, 2005 |
739 |
224 |
65 |
105 |
229 |
196 |
1,235 |
1,116 |
63 |
1,365 |
721 |
91 |
Sep. |
14, 2005 |
936 |
370 |
114 |
171 |
241 |
198 |
1,504 |
1,590 |
202 |
1,456 |
501 |
83 |
Sep. |
15, 2005 |
798 |
326 |
308 |
204 |
366 |
396 |
1,731 |
1,058 |
173 |
1,564 |
483 |
124 |
Sep. |
16, 2005 |
828 |
249 |
106 |
166 |
156 |
175 |
1,326 |
1,095 |
164 |
1,189 |
448 |
54 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |