47. Turnover in Foreign Exchange Market - ஆர்பிஐ - Reserve Bank of India
47. Turnover in Foreign Exchange Market
( US $ Million ) |
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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 |
|||||||||||||
Nov. 1, |
2010 |
5,004 |
3,976 |
6,894 |
199 |
1,618 |
1,720 |
13,020 |
13,366 |
1,804 |
4,779 |
1,663 |
151 |
Nov. 2, |
2010 |
2,856 |
1,900 |
1,504 |
110 |
942 |
867 |
12,201 |
10,995 |
930 |
4,555 |
1,276 |
138 |
Nov. 3, |
2010 |
2,508 |
2,460 |
1,489 |
155 |
1,047 |
784 |
11,201 |
10,846 |
988 |
3,753 |
935 |
162 |
Nov. 4, |
2010 |
2,692 |
2,184 |
674 |
100 |
1,888 |
1,377 |
8,599 |
8,677 |
672 |
5,047 |
1,841 |
138 |
Nov. 5, |
2010 |
5 |
13 |
- |
- |
- |
- |
46 |
- |
- |
128 |
15 |
- |
Nov. 8, |
2010 |
3,137 |
1,873 |
1,138 |
191 |
1,888 |
1,508 |
7,896 |
9,702 |
1,141 |
6,308 |
2,171 |
122 |
Nov. 9, |
2010 |
3,701 |
1,101 |
602 |
162 |
1,203 |
1,087 |
5,756 |
8,265 |
997 |
4,106 |
1,609 |
180 |
Nov. 10, |
2010 |
6,852 |
1,190 |
978 |
205 |
1,127 |
1,046 |
9,366 |
10,506 |
882 |
5,323 |
1,344 |
115 |
Nov. 11, |
2010 |
1,846 |
523 |
1,099 |
122 |
1,453 |
1,254 |
4,186 |
3,177 |
693 |
3,260 |
476 |
148 |
Nov. 12, |
2010 |
2,319 |
2,719 |
1,285 |
138 |
1,249 |
933 |
10,353 |
8,139 |
1,038 |
4,283 |
1,411 |
291 |
Nov. 15, |
2010 |
2,685 |
2,871 |
1,384 |
86 |
1,069 |
852 |
7,534 |
9,085 |
1,339 |
3,173 |
1,591 |
187 |
Nov. 16, |
2010 |
2,556 |
1,498 |
987 |
62 |
683 |
504 |
6,027 |
7,693 |
1,131 |
4,067 |
1,270 |
208 |
Nov. 17, |
2010 + |
||||||||||||
Nov. 18, |
2010 |
2,766 |
2,065 |
1,164 |
137 |
1,111 |
842 |
7,589 |
8,462 |
879 |
4,202 |
1,747 |
296 |
Nov. 19, |
2010 |
2,226 |
1,854 |
806 |
84 |
735 |
610 |
6,741 |
6,039 |
580 |
3,302 |
1,623 |
127 |
Nov. 22, |
2010 |
2,573 |
1,792 |
3,067 |
283 |
611 |
435 |
7,619 |
5,517 |
375 |
3,834 |
1,390 |
160 |
Nov. 23, |
2010 |
2,122 |
2,771 |
1,251 |
167 |
1,162 |
705 |
7,530 |
7,319 |
1,001 |
3,758 |
1,558 |
291 |
Nov. 24, |
2010 |
2,057 |
2,052 |
1,338 |
139 |
1,353 |
1,537 |
6,377 |
7,621 |
1,295 |
4,715 |
1,407 |
245 |
Nov. 25, |
2010 |
1,799 |
1,259 |
1,262 |
125 |
977 |
1,041 |
5,342 |
3,973 |
713 |
3,134 |
1,371 |
76 |
Nov. 26, |
2010 |
5,460 |
2,932 |
2,301 |
170 |
987 |
922 |
10,134 |
7,558 |
792 |
4,225 |
2,603 |
245 |
Nov. 29, |
2010 |
3,574 |
1,497 |
1,859 |
279 |
825 |
704 |
6,511 |
6,303 |
473 |
3,586 |
2,879 |
196 |
Nov. 30, |
2010 |
4,063 |
2,535 |
2,062 |
231 |
1,295 |
1,168 |
7,843 |
8,516 |
539 |
4,517 |
2,051 |
363 |
Sales |
|||||||||||||
Nov. 1, |
2010 |
15,406 |
1,496 |
1,091 |
198 |
1,613 |
1,524 |
12,904 |
15,043 |
1,401 |
4,790 |
1,672 |
137 |
Nov. 2, |
2010 |
4,477 |
1,644 |
578 |
120 |
987 |
807 |
12,473 |
11,489 |
598 |
4,554 |
1,100 |
137 |
Nov. 3, |
2010 |
4,387 |
1,345 |
1,266 |
109 |
1,096 |
706 |
10,928 |
9,274 |
956 |
3,790 |
1,082 |
155 |
Nov. 4, |
2010 |
3,568 |
1,464 |
675 |
104 |
1,854 |
1,284 |
8,648 |
6,375 |
587 |
5,050 |
2,160 |
127 |
Nov. 5, |
2010 |
6 |
6 |
6 |
- |
- |
- |
53 |
13 |
- |
128 |
15 |
- |
Nov. 8, |
2010 |
3,258 |
1,243 |
1,592 |
192 |
1,919 |
1,386 |
7,623 |
9,287 |
1,164 |
6,310 |
2,496 |
106 |
Nov. 9, |
2010 |
2,362 |
2,270 |
695 |
160 |
1,181 |
1,064 |
5,375 |
7,749 |
1,355 |
4,102 |
1,729 |
173 |
Nov. 10, |
2010 |
2,508 |
4,589 |
1,262 |
210 |
1,136 |
1,114 |
9,297 |
9,836 |
1,529 |
5,322 |
1,556 |
116 |
Nov. 11, |
2010 |
1,365 |
1,771 |
377 |
116 |
1,633 |
1,243 |
4,199 |
4,044 |
927 |
3,274 |
461 |
152 |
Nov. 12, |
2010 |
2,418 |
2,401 |
1,276 |
162 |
1,279 |
1,033 |
10,206 |
6,965 |
1,602 |
4,261 |
1,717 |
275 |
Nov. 15, |
2010 |
2,670 |
2,689 |
1,060 |
75 |
1,103 |
914 |
7,494 |
9,082 |
1,973 |
3,134 |
1,602 |
187 |
Nov. 16, |
2010 |
2,704 |
1,704 |
743 |
64 |
704 |
520 |
5,851 |
7,204 |
1,246 |
4,051 |
1,509 |
217 |
Nov. 17, |
2010+ |
||||||||||||
Nov. 18, |
2010 |
3,201 |
1,920 |
795 |
129 |
1,196 |
801 |
7,690 |
8,330 |
954 |
4,216 |
1,932 |
396 |
Nov. 19, |
2010 |
2,599 |
1,607 |
495 |
122 |
759 |
583 |
6,573 |
6,227 |
625 |
3,257 |
1,849 |
129 |
Nov. 22, |
2010 |
5,554 |
1,905 |
633 |
283 |
721 |
447 |
7,172 |
6,598 |
634 |
3,836 |
1,645 |
155 |
Nov. 23, |
2010 |
2,754 |
2,029 |
1,027 |
173 |
1,185 |
643 |
7,428 |
7,828 |
1,225 |
3,759 |
1,581 |
313 |
Nov. 24, |
2010 |
2,532 |
2,106 |
854 |
140 |
1,378 |
1,485 |
6,253 |
7,093 |
1,221 |
4,712 |
1,537 |
242 |
Nov. 25, |
2010 |
1,606 |
2,125 |
889 |
120 |
1,009 |
1,031 |
5,335 |
4,169 |
644 |
3,146 |
1,584 |
92 |
Nov. 26, |
2010 |
4,955 |
3,200 |
2,068 |
215 |
1,055 |
974 |
10,200 |
8,283 |
804 |
4,318 |
2,817 |
169 |
Nov. 29, |
2010 |
2,773 |
3,078 |
1,048 |
264 |
936 |
745 |
6,503 |
6,390 |
461 |
3,854 |
3,033 |
214 |
Nov. 30, |
2010 |
3,624 |
3,357 |
1,990 |
233 |
1,367 |
1,244 |
7,733 |
8,356 |
909 |
4,505 |
2,492 |
359 |
+ Market Closed INR : Indian Rupee FCY : Foreign Currency |