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 |
|
Purchases |
||||||||||||
Jan. 30, 2012 |
3,051 |
1,156 |
1,095 |
734 |
219 |
310 |
7,153 |
8,385 |
711 |
3,239 |
1,640 |
115 |
Jan. 31, 2012 |
2,997 |
1,610 |
1,601 |
165 |
191 |
271 |
6,830 |
10,002 |
522 |
3,672 |
1,489 |
76 |
Feb. 1, 2012 |
3,102 |
691 |
424 |
200 |
146 |
142 |
7,668 |
9,640 |
581 |
3,425 |
1,475 |
44 |
Feb. 2, 2012 |
2,285 |
1,218 |
699 |
161 |
175 |
111 |
6,491 |
7,471 |
618 |
3,178 |
1,576 |
68 |
Feb. 3, 2012 |
2,343 |
920 |
647 |
145 |
188 |
166 |
7,105 |
8,247 |
986 |
3,134 |
770 |
30 |
Sales |
||||||||||||
Jan. 30, 2012 |
2,530 |
1,831 |
828 |
733 |
244 |
279 |
6,963 |
9,805 |
734 |
3,232 |
1,847 |
103 |
Jan. 31, 2012 |
2,411 |
1,974 |
1,663 |
165 |
266 |
268 |
6,577 |
10,885 |
565 |
3,658 |
1,728 |
84 |
Feb. 1, 2012 |
2,849 |
1,317 |
194 |
206 |
200 |
143 |
7,440 |
11,217 |
745 |
3,314 |
1,740 |
44 |
Feb. 2, 2012 |
2,248 |
1,525 |
404 |
160 |
198 |
104 |
6,346 |
7,036 |
607 |
3,153 |
1,790 |
73 |
Feb. 3, 2012 |
2,566 |
1,545 |
534 |
153 |
186 |
165 |
6,887 |
8,696 |
882 |
3,116 |
772 |
40 |
FCY: Foreign Currency. INR: Indian Rupees. |