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 |
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 13,2009 |
1,581 |
1,448 |
528 |
134 |
695 |
693 |
5,919 |
3,962 |
316 |
3,364 |
2,016 |
158 |
Jul. 14,2009 |
1,067 |
874 |
462 |
110 |
738 |
550 |
4,687 |
4,225 |
400 |
3,243 |
2,008 |
90 |
Jul. 15,2009 |
1,127 |
696 |
530 |
233 |
593 |
674 |
4,044 |
3,702 |
389 |
3,063 |
1,828 |
65 |
Jul. 16,2009 |
1,490 |
572 |
495 |
277 |
494 |
442 |
4,097 |
3,650 |
372 |
3,259 |
2,148 |
338 |
Jul. 17,2009 |
1,606 |
515 |
187 |
172 |
645 |
547 |
4,186 |
4,377 |
438 |
2,756 |
2,398 |
429 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 13,2009 |
1,621 |
1,220 |
517 |
125 |
718 |
652 |
5,834 |
4,236 |
396 |
3,318 |
2,069 |
225 |
Jul. 14,2009 |
1,190 |
730 |
633 |
110 |
594 |
554 |
4,712 |
4,055 |
453 |
3,232 |
2,303 |
92 |
Jul. 15,2009 |
1,269 |
1,064 |
347 |
226 |
632 |
594 |
3,958 |
3,727 |
363 |
3,056 |
1,943 |
64 |
Jul. 16,2009 |
1,547 |
857 |
394 |
274 |
510 |
382 |
3,841 |
3,919 |
569 |
3,302 |
2,224 |
373 |
Jul. 17,2009 |
1,183 |
763 |
252 |
170 |
597 |
510 |
3,790 |
5,392 |
440 |
2,735 |
2,538 |
432 |
FCY : Foreign Currency. INR : Indian Rupees. |