47. Turnover in Foreign Exchange Market - ஆர்பிஐ - Reserve Bank of India
47. Turnover in Foreign Exchange Market
(US$ Million) |
||||||||||||
Position Date, |
Merchant |
Inter-bank |
||||||||||
FCY / INR |
FCY / FCY |
FCY/INR |
FCY/FCY |
|||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 2, 2012 |
1,269 |
755 |
358 |
231 |
89 |
68 |
4,061 |
3,836 |
1,024 |
2,706 |
747 |
172 |
Jul. 3, 2012 |
3,152 |
1,063 |
566 |
412 |
51 |
65 |
8,847 |
7,417 |
513 |
2,945 |
1,810 |
82 |
Jul. 4, 2012 |
1,339 |
1,507 |
544 |
420 |
42 |
51 |
6,081 |
4,374 |
560 |
2,718 |
299 |
35 |
Jul. 5, 2012 |
2,188 |
1,527 |
769 |
302 |
63 |
143 |
6,293 |
7,245 |
424 |
4,313 |
1,334 |
318 |
Jul. 6, 2012 |
2,341 |
821 |
297 |
107 |
169 |
116 |
5,744 |
6,480 |
731 |
3,406 |
1,663 |
113 |
Jul. 9, 2012 |
2,055 |
1,391 |
447 |
427 |
207 |
217 |
5,656 |
6,199 |
445 |
3,671 |
921 |
27 |
Jul. 10, 2012 |
1,942 |
974 |
538 |
417 |
206 |
157 |
6,647 |
6,720 |
301 |
3,949 |
674 |
82 |
Jul. 11, 2012 |
1,993 |
741 |
470 |
162 |
351 |
504 |
6,970 |
7,402 |
591 |
3,655 |
1,567 |
53 |
Jul. 12, 2012 |
2,008 |
971 |
553 |
274 |
270 |
258 |
5,452 |
6,943 |
568 |
4,087 |
784 |
181 |
Jul. 13, 2012 |
2,246 |
1,024 |
761 |
127 |
310 |
313 |
6,266 |
6,743 |
419 |
3,236 |
1,467 |
62 |
Jul. 16, 2012 |
1,891 |
1,252 |
719 |
390 |
623 |
636 |
6,904 |
7,007 |
921 |
4,564 |
1,016 |
58 |
Jul. 17, 2012 |
1,954 |
1,279 |
693 |
196 |
155 |
195 |
6,384 |
7,160 |
541 |
4,233 |
896 |
37 |
Jul. 18, 2012 |
2,163 |
914 |
330 |
296 |
334 |
337 |
6,231 |
7,907 |
930 |
4,782 |
1,426 |
71 |
Jul. 19, 2012 |
2,167 |
585 |
290 |
198 |
589 |
695 |
6,210 |
6,543 |
270 |
5,224 |
1,012 |
165 |
Jul. 20, 2012 |
2,145 |
831 |
438 |
212 |
407 |
410 |
5,578 |
5,699 |
351 |
3,876 |
874 |
99 |
Jul. 23, 2012 |
2,228 |
1,526 |
577 |
361 |
397 |
268 |
6,818 |
4,411 |
533 |
3,510 |
1,156 |
242 |
Jul. 24, 2012 |
1,821 |
1,103 |
528 |
252 |
290 |
310 |
5,607 |
5,208 |
425 |
4,092 |
1,020 |
85 |
Jul. 25, 2012 |
2,091 |
1,447 |
711 |
261 |
461 |
458 |
7,637 |
5,989 |
588 |
5,699 |
1,380 |
73 |
Jul. 26, 2012 |
2,305 |
885 |
1,109 |
197 |
751 |
671 |
6,620 |
5,654 |
837 |
5,247 |
1,406 |
212 |
Jul. 27, 2012 |
3,075 |
2,269 |
1,091 |
182 |
290 |
341 |
8,150 |
7,703 |
929 |
4,466 |
1,791 |
267 |
Jul. 30, 2012 |
2,297 |
1,966 |
507 |
380 |
473 |
466 |
6,544 |
6,955 |
576 |
4,542 |
1,538 |
65 |
Jul. 31, 2012 |
2,492 |
2,009 |
978 |
227 |
246 |
348 |
8,058 |
9,527 |
584 |
4,168 |
1,243 |
147 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 2, 2012 |
1,148 |
1,316 |
254 |
227 |
84 |
61 |
3,885 |
4,232 |
1,088 |
2,732 |
713 |
194 |
Jul. 3, 2012 |
2,897 |
1,845 |
799 |
399 |
50 |
147 |
8,543 |
7,871 |
662 |
2,976 |
1,768 |
90 |
Jul. 4, 2012 |
1,772 |
1,559 |
344 |
410 |
41 |
39 |
5,959 |
4,365 |
438 |
2,703 |
447 |
35 |
Jul. 5, 2012 |
3,157 |
1,209 |
430 |
307 |
66 |
128 |
6,121 |
7,986 |
358 |
4,320 |
1,120 |
326 |
Jul. 6, 2012 |
1,980 |
1,260 |
335 |
97 |
174 |
129 |
5,462 |
6,913 |
846 |
3,415 |
1,697 |
107 |
Jul. 9, 2012 |
2,118 |
1,145 |
997 |
427 |
210 |
219 |
5,345 |
6,158 |
505 |
3,657 |
956 |
39 |
Jul. 10, 2012 |
1,651 |
1,350 |
545 |
439 |
207 |
160 |
6,448 |
6,425 |
348 |
3,909 |
710 |
74 |
Jul. 11, 2012 |
1,932 |
1,007 |
352 |
162 |
356 |
501 |
6,879 |
7,558 |
663 |
3,720 |
1,568 |
65 |
Jul. 12, 2012 |
2,166 |
1,174 |
456 |
267 |
268 |
260 |
5,449 |
6,875 |
470 |
4,069 |
801 |
181 |
Jul. 13, 2012 |
2,546 |
1,432 |
402 |
128 |
305 |
315 |
6,203 |
6,031 |
379 |
3,245 |
1,501 |
70 |
Jul. 16, 2012 |
2,333 |
1,073 |
712 |
393 |
625 |
643 |
6,989 |
6,843 |
647 |
4,522 |
859 |
59 |
Jul. 17, 2012 |
2,028 |
1,223 |
565 |
176 |
152 |
121 |
6,336 |
7,125 |
603 |
4,234 |
921 |
44 |
Jul. 18, 2012 |
1,736 |
1,248 |
349 |
300 |
563 |
330 |
6,062 |
7,718 |
908 |
5,146 |
1,430 |
70 |
Jul. 19, 2012 |
1,723 |
1,050 |
369 |
200 |
721 |
901 |
6,084 |
6,680 |
298 |
5,243 |
1,092 |
172 |
Jul. 20, 2012 |
2,490 |
1,122 |
427 |
212 |
542 |
403 |
5,308 |
5,407 |
422 |
3,990 |
934 |
103 |
Jul. 23, 2012 |
2,318 |
1,403 |
835 |
356 |
396 |
398 |
6,271 |
4,600 |
793 |
3,623 |
1,253 |
248 |
Jul. 24, 2012 |
1,772 |
1,223 |
528 |
255 |
285 |
304 |
5,360 |
5,285 |
768 |
4,082 |
1,016 |
88 |
Jul. 25, 2012 |
2,252 |
1,355 |
619 |
260 |
462 |
458 |
7,345 |
6,239 |
956 |
5,699 |
1,465 |
77 |
Jul. 26, 2012 |
1,864 |
1,996 |
662 |
203 |
748 |
656 |
6,334 |
5,752 |
1,054 |
5,209 |
1,388 |
232 |
Jul. 27, 2012 |
2,709 |
2,251 |
1,770 |
182 |
291 |
278 |
7,949 |
7,160 |
902 |
4,554 |
1,909 |
165 |
Jul. 30, 2012 |
3,010 |
1,328 |
991 |
396 |
466 |
452 |
6,190 |
7,203 |
903 |
4,342 |
1,490 |
72 |
Jul. 31, 2012 |
2,766 |
1,545 |
1,427 |
223 |
237 |
338 |
7,876 |
8,987 |
608 |
4,142 |
1,307 |
144 |
INR : Indian Rupee FCY : Foreign Currency |