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 |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 6, 2012 |
2,837 |
1,615 |
745 |
464 |
165 |
147 |
6,854 |
8,395 |
737 |
3,642 |
1,833 |
180 |
Feb. 7, 2012 |
2,063 |
607 |
464 |
173 |
194 |
181 |
6,859 |
7,626 |
441 |
3,028 |
1,191 |
41 |
Feb. 8, 2012 |
2,203 |
886 |
273 |
122 |
289 |
145 |
5,984 |
7,617 |
628 |
3,279 |
1,357 |
29 |
Feb. 9, 2012 |
2,430 |
975 |
369 |
164 |
148 |
142 |
6,288 |
8,517 |
685 |
3,857 |
851 |
75 |
Feb. 10, 2012 |
2,282 |
803 |
393 |
112 |
308 |
226 |
7,566 |
8,355 |
615 |
2,806 |
1,419 |
42 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 6, 2012 |
2,817 |
1,472 |
508 |
457 |
144 |
149 |
6,951 |
9,206 |
857 |
3,633 |
1,996 |
201 |
Feb. 7, 2012 |
1,886 |
995 |
413 |
187 |
196 |
162 |
6,682 |
7,817 |
528 |
3,055 |
1,312 |
58 |
Feb. 8, 2012 |
2,342 |
1,078 |
388 |
113 |
415 |
138 |
5,510 |
7,886 |
840 |
3,284 |
1,389 |
34 |
Feb. 9, 2012 |
1,849 |
1,953 |
513 |
158 |
314 |
136 |
6,040 |
8,688 |
692 |
3,872 |
953 |
91 |
Feb. 10, 2012 |
2,306 |
1,301 |
429 |
111 |
290 |
241 |
6,754 |
8,914 |
893 |
2,802 |
1,616 |
54 |
FCY: Foreign Currency. INR: Indian Rupees. |