47. Turnover in Foreign Exchange Market - ఆర్బిఐ - Reserve Bank of India
47. 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 Cancellation |
Spot |
Forward |
Forward Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
|
Nov. 2, |
2009 |
19 |
5 |
1 |
5 |
— |
— |
15 |
— |
— |
104 |
17 |
6 |
Nov. 3, |
2009 |
2,601 |
1,141 |
911 |
299 |
1,344 |
1,105 |
4,838 |
3,711 |
262 |
3,887 |
1,361 |
668 |
Nov. 4, |
2009 |
1,522 |
807 |
695 |
348 |
641 |
700 |
5,233 |
4,469 |
495 |
3,778 |
1,570 |
79 |
Nov. 5, |
2009 |
1,504 |
820 |
835 |
249 |
477 |
554 |
5,596 |
4,353 |
584 |
3,086 |
1,464 |
122 |
Nov. 6, |
2009 |
1,975 |
1,263 |
470 |
159 |
602 |
537 |
5,068 |
3,821 |
310 |
2,842 |
932 |
51 |
Nov. 9, |
2009 |
1,547 |
1,492 |
612 |
341 |
853 |
790 |
5,009 |
4,399 |
551 |
3,391 |
1,237 |
353 |
Nov. 10, |
2009 |
2,250 |
810 |
489 |
230 |
392 |
413 |
5,191 |
4,959 |
595 |
2,826 |
756 |
92 |
Nov. 11, |
2009 |
1,299 |
835 |
343 |
189 |
554 |
482 |
3,813 |
1,193 |
334 |
3,092 |
371 |
36 |
Nov. 12, |
2009 |
1,675 |
1,626 |
840 |
129 |
513 |
408 |
6,056 |
3,040 |
460 |
3,372 |
1,299 |
117 |
Nov. 13, |
2009 |
1,888 |
801 |
679 |
99 |
604 |
560 |
5,988 |
2,561 |
485 |
2,581 |
1,006 |
160 |
Nov. 16, |
2009 |
1,559 |
1,142 |
642 |
151 |
470 |
329 |
4,571 |
3,261 |
309 |
2,821 |
1,336 |
163 |
Nov. 17, |
2009 |
1,710 |
748 |
531 |
155 |
686 |
581 |
4,296 |
3,590 |
340 |
5,162 |
889 |
132 |
Nov. 18, |
2009 |
1,553 |
673 |
554 |
163 |
602 |
553 |
5,057 |
3,886 |
547 |
3,427 |
1,108 |
230 |
Nov. 19, |
2009 |
1,498 |
935 |
384 |
127 |
726 |
597 |
5,772 |
3,508 |
339 |
3,244 |
941 |
789 |
Nov. 20, |
2009 |
1,714 |
691 |
1,281 |
78 |
413 |
328 |
5,877 |
3,435 |
357 |
3,055 |
1,101 |
144 |
Nov. 23, |
2009 |
1,451 |
873 |
490 |
193 |
781 |
779 |
4,652 |
3,888 |
582 |
3,262 |
1,431 |
275 |
Nov. 24, |
2009 |
1,543 |
710 |
449 |
143 |
410 |
731 |
4,492 |
3,184 |
424 |
3,512 |
1,143 |
284 |
Nov. 25, |
2009 |
1,889 |
850 |
1,255 |
197 |
1,060 |
844 |
4,608 |
3,714 |
276 |
4,495 |
2,020 |
511 |
Nov. 26, |
2009 |
3,911 |
1,464 |
1,373 |
223 |
950 |
747 |
6,004 |
2,920 |
643 |
4,250 |
959 |
213 |
Nov. 27, |
2009 |
1,876 |
2,040 |
934 |
265 |
1,163 |
1,061 |
7,525 |
4,241 |
491 |
4,657 |
1,856 |
207 |
Nov. 30, |
2009 |
2,128 |
1,424 |
1,300 |
225 |
851 |
973 |
5,265 |
4,496 |
390 |
3,885 |
1,965 |
334 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
Nov. 2, |
2009 |
18 |
4 |
1 |
— |
— |
— |
21 |
— |
— |
101 |
16 |
6 |
Nov. 3, |
2009 |
2,277 |
1,587 |
676 |
295 |
1,690 |
1,096 |
4,739 |
3,559 |
228 |
3,894 |
1,446 |
637 |
Nov. 4, |
2009 |
1,502 |
1,514 |
548 |
342 |
595 |
788 |
5,185 |
4,234 |
444 |
3,765 |
1,633 |
73 |
Nov. 5, |
2009 |
1,639 |
1,212 |
675 |
240 |
494 |
516 |
5,374 |
4,127 |
746 |
3,069 |
1,520 |
114 |
Nov. 6, |
2009 |
2,166 |
1,716 |
507 |
154 |
632 |
537 |
4,815 |
4,178 |
435 |
2,842 |
933 |
44 |
Nov. 9, |
2009 |
1,692 |
1,541 |
873 |
346 |
838 |
782 |
4,996 |
3,989 |
575 |
3,382 |
1,306 |
345 |
Nov. 10, |
2009 |
1,892 |
1,418 |
558 |
225 |
409 |
410 |
5,135 |
3,178 |
571 |
2,845 |
880 |
83 |
Nov. 11, |
2009 |
881 |
1,186 |
681 |
180 |
579 |
468 |
3,758 |
1,243 |
318 |
3,111 |
333 |
35 |
Nov. 12, |
2009 |
2,063 |
1,748 |
837 |
140 |
685 |
452 |
5,907 |
3,290 |
528 |
3,371 |
1,406 |
114 |
Nov. 13, |
2009 |
1,556 |
1,318 |
646 |
103 |
624 |
583 |
6,039 |
2,968 |
712 |
2,580 |
1,006 |
156 |
Nov. 16, |
2009 |
1,748 |
1,140 |
571 |
144 |
480 |
335 |
4,508 |
3,424 |
179 |
2,805 |
1,485 |
163 |
Nov. 17, |
2009 |
1,442 |
1,179 |
440 |
152 |
678 |
585 |
4,183 |
3,525 |
216 |
3,944 |
1,032 |
130 |
Nov. 18, |
2009 |
1,251 |
1,213 |
562 |
158 |
666 |
557 |
5,081 |
4,056 |
362 |
3,444 |
1,141 |
324 |
Nov. 19, |
2009 |
1,184 |
926 |
441 |
123 |
766 |
658 |
4,696 |
3,759 |
389 |
3,229 |
963 |
786 |
Nov. 20, |
2009 |
1,694 |
1,717 |
409 |
75 |
504 |
352 |
5,671 |
3,798 |
676 |
3,038 |
1,243 |
144 |
Nov. 23, |
2009 |
1,530 |
1,306 |
296 |
193 |
827 |
742 |
4,489 |
4,329 |
640 |
3,269 |
1,585 |
277 |
Nov. 24, |
2009 |
1,495 |
782 |
407 |
139 |
898 |
390 |
4,557 |
3,595 |
387 |
3,499 |
1,300 |
283 |
Nov. 25, |
2009 |
2,062 |
2,021 |
625 |
204 |
1,162 |
845 |
4,462 |
3,715 |
334 |
4,472 |
2,003 |
528 |
Nov. 26, |
2009 |
1,918 |
1,574 |
1,151 |
218 |
1,096 |
789 |
5,833 |
3,061 |
851 |
4,249 |
927 |
209 |
Nov. 27, |
2009 |
2,357 |
1,323 |
1,099 |
301 |
1,165 |
1,170 |
7,557 |
4,890 |
757 |
4,631 |
1,966 |
200 |
Nov. 30, |
2009 |
2,150 |
1,870 |
1,161 |
227 |
847 |
987 |
5,187 |
5,016 |
335 |
3,906 |
2,221 |
330 |
INR : Indian Rupees. FCY : Foreign Currency. |