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 |
|
Purchases |
||||||||||||
Sep. 12, 2011 |
2,687 |
2,391 |
1,005 |
153 |
1,041 |
524 |
9,929 |
9,242 |
560 |
4,552 |
1,852 |
69 |
Sep. 13, 2011 |
2,603 |
2,471 |
1,145 |
68 |
801 |
521 |
8,789 |
8,251 |
391 |
3,827 |
1,170 |
126 |
Sep. 14, 2011 |
2,056 |
2,108 |
1,067 |
173 |
552 |
456 |
8,465 |
5,979 |
689 |
3,724 |
1,714 |
143 |
Sep. 15, 2011 |
2,740 |
1,849 |
1,139 |
205 |
533 |
435 |
7,739 |
5,711 |
799 |
3,526 |
1,557 |
196 |
Sep. 16, 2011 |
2,230 |
1,535 |
744 |
90 |
239 |
279 |
7,236 |
5,904 |
671 |
3,156 |
1,863 |
78 |
Sales |
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Sep. 12, 2011 |
2,398 |
3,143 |
737 |
154 |
1,213 |
541 |
9,831 |
10,089 |
757 |
4,304 |
1,956 |
68 |
Sep. 13, 2011 |
2,695 |
2,881 |
658 |
71 |
822 |
603 |
8,295 |
9,601 |
734 |
3,824 |
1,217 |
148 |
Sep. 14, 2011 |
2,285 |
2,474 |
569 |
174 |
573 |
416 |
7,940 |
7,338 |
813 |
3,677 |
1,781 |
142 |
Sep. 15, 2011 |
2,433 |
2,397 |
589 |
201 |
519 |
454 |
7,480 |
7,101 |
1,033 |
3,567 |
1,637 |
211 |
Sep. 16, 2011 |
2,014 |
2,371 |
598 |
90 |
280 |
305 |
7,122 |
6,670 |
766 |
3,127 |
1,964 |
80 |
FCY: Foreign Currency. INR: Indian Rupees. |