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 |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 20, 2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 21, 2012 |
2,961 |
1,183 |
1,196 |
265 |
399 |
496 |
6,031 |
6,952 |
735 |
3,872 |
2,099 |
122 |
Feb. 22, 2012 |
3,491 |
1,285 |
656 |
486 |
155 |
110 |
6,411 |
7,518 |
750 |
3,765 |
1,022 |
70 |
Feb. 23, 2012 |
3,133 |
735 |
332 |
162 |
280 |
217 |
5,081 |
9,222 |
965 |
3,601 |
2,430 |
170 |
Feb. 24, 2012 |
4,141 |
790 |
402 |
114 |
185 |
127 |
7,048 |
7,738 |
775 |
2,989 |
987 |
76 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 20, 2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 21, 2012 |
2,514 |
2,427 |
511 |
269 |
495 |
489 |
5,762 |
7,473 |
717 |
3,873 |
2,294 |
128 |
Feb. 22, 2012 |
2,955 |
1,815 |
691 |
480 |
219 |
106 |
6,157 |
7,345 |
637 |
3,757 |
1,036 |
81 |
Feb. 23, 2012 |
2,271 |
1,886 |
409 |
163 |
318 |
213 |
4,791 |
8,802 |
986 |
3,600 |
2,501 |
176 |
Feb. 24, 2012 |
3,369 |
1,975 |
414 |
117 |
386 |
137 |
6,486 |
7,934 |
980 |
2,962 |
966 |
85 |
FCY: Foreign Currency. INR: Indian Rupees. + Market closed. |