Turnover in Foreign Exchange Market - ஆர்பிஐ - Reserve Bank of India
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 |
||||||||||||
Jan. 10, 2011 |
2,241 |
1,646 |
621 |
177 |
848 |
665 |
7,032 |
5,400 |
438 |
6,184 |
1,091 |
180 |
Jan. 11, 2011 |
2,185 |
1,196 |
946 |
178 |
734 |
564 |
6,322 |
7,309 |
589 |
3,117 |
1,242 |
257 |
Jan. 12, 2011 |
2,048 |
906 |
595 |
177 |
1,002 |
748 |
7,356 |
5,056 |
610 |
3,496 |
1,219 |
60 |
Jan. 13, 2011 |
2,009 |
1,135 |
667 |
112 |
848 |
669 |
5,687 |
3,955 |
1,039 |
3,680 |
1,783 |
694 |
Jan. 14, 2011 |
2,769 |
1,669 |
987 |
172 |
938 |
797 |
8,591 |
5,560 |
911 |
4,346 |
1,525 |
287 |
Sales |
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Jan. 10, 2011 |
2,135 |
1,920 |
614 |
172 |
839 |
563 |
6,955 |
5,410 |
748 |
6,212 |
1,288 |
144 |
Jan. 11, 2011 |
1,946 |
1,751 |
590 |
170 |
988 |
642 |
6,369 |
7,100 |
499 |
3,094 |
1,334 |
251 |
Jan. 12, 2011 |
2,039 |
1,584 |
645 |
168 |
1,004 |
712 |
7,061 |
4,929 |
544 |
3,511 |
1,285 |
39 |
Jan. 13, 2011 |
1,563 |
1,682 |
694 |
114 |
861 |
707 |
5,484 |
3,958 |
1,315 |
3,687 |
1,906 |
692 |
Jan. 14, 2011 |
2,585 |
1,836 |
606 |
170 |
964 |
661 |
8,685 |
5,559 |
877 |
4,347 |
1,477 |
262 |
FCY : Foreign Currency. INR : Indian Rupees. |