Turnover in Foreign Exchange Market - ஆர்பிஐ - Reserve Bank of India
Turnover in Foreign Exchange Market
(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 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Jun. 8, 2009 |
1,930 |
1,202 |
431 |
333 |
860 |
874 |
4,843 |
4,672 |
435 |
3,442 |
1,723 |
83 |
Jun. 9, 2009 |
1,818 |
718 |
389 |
170 |
748 |
721 |
4,593 |
4,520 |
494 |
3,827 |
1,875 |
52 |
Jun. 10, 2009 |
1,737 |
689 |
220 |
237 |
1,015 |
935 |
4,339 |
4,445 |
581 |
4,688 |
1,292 |
96 |
Jun. 11, 2009 |
1,688 |
702 |
294 |
326 |
944 |
982 |
5,601 |
3,653 |
594 |
3,579 |
1,774 |
72 |
Jun. 12, 2009 |
1,627 |
544 |
243 |
356 |
842 |
746 |
3,758 |
3,900 |
703 |
3,365 |
1,684 |
166 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jun. 8, 2009 |
2,180 |
1,131 |
305 |
319 |
883 |
867 |
4,930 |
4,699 |
337 |
3,450 |
1,893 |
87 |
Jun. 9, 2009 |
1,537 |
771 |
577 |
164 |
862 |
671 |
4,554 |
4,709 |
529 |
3,831 |
1,919 |
54 |
Jun. 10, 2009 |
1,832 |
822 |
276 |
207 |
1,103 |
811 |
4,245 |
4,743 |
646 |
4,704 |
1,395 |
125 |
Jun. 11, 2009 |
1,547 |
732 |
365 |
306 |
955 |
929 |
5,479 |
3,788 |
794 |
3,588 |
1,828 |
74 |
Jun. 12, 2009 |
1,405 |
638 |
420 |
333 |
897 |
704 |
3,505 |
4,001 |
951 |
3,385 |
1,868 |
133 |
FCY : Foreign Currency. INR : Indian Rupees. |