Turnover in Foreign Exchange Market - ਆਰਬੀਆਈ - Reserve Bank of India
Turnover in Foreign Exchange Market
(US$ Million) |
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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- |
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Position Date |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Apr. |
17, 2006 |
1,562 |
457 |
140 |
666 |
333 |
269 |
2,531 |
3,192 |
236 |
2,495 |
398 |
23 |
Apr. |
18, 2006 |
1,995 |
434 |
410 |
262 |
515 |
719 |
2,729 |
3,245 |
165 |
2,569 |
1,252 |
82 |
Apr. |
19, 2006 |
1,339 |
468 |
173 |
356 |
757 |
718 |
2,648 |
2,843 |
97 |
3,467 |
1,435 |
63 |
Apr. |
20, 2006 |
1,709 |
404 |
242 |
264 |
392 |
519 |
2,546 |
3,043 |
239 |
2,504 |
832 |
190 |
Apr. |
21, 2006 |
1,297 |
228 |
203 |
345 |
276 |
371 |
1,932 |
2,720 |
182 |
2,677 |
808 |
132 |
Sales |
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Apr. |
17, 2006 |
1,373 |
536 |
187 |
711 |
309 |
289 |
2,420 |
3,479 |
410 |
2,467 |
375 |
12 |
Apr. |
18, 2006 |
1,696 |
994 |
151 |
260 |
464 |
744 |
2,689 |
3,924 |
745 |
2,659 |
1,115 |
47 |
Apr. |
19, 2006 |
1,165 |
701 |
202 |
370 |
688 |
826 |
2,598 |
3,443 |
795 |
3,450 |
1,196 |
40 |
Apr. |
20, 2006 |
1,356 |
760 |
193 |
294 |
364 |
572 |
2,446 |
3,793 |
1,188 |
2,464 |
659 |
180 |
Apr. |
21, 2006 |
1,095 |
496 |
55 |
347 |
287 |
345 |
2,112 |
3,161 |
1,120 |
2,722 |
902 |
181 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |