49. Turnover in Foreign Exchange Market - ఆర్బిఐ - Reserve Bank of India
49. Turnover in Foreign Exchange Market
(US $ million) |
|||||||||||||
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar. |
2, 2009 |
1,425 |
1,169 |
656 |
216 |
657 |
544 |
6,291 |
6,373 |
726 |
2,733 |
1,789 |
174 |
Mar. |
3, 2009 |
1,420 |
1,123 |
662 |
368 |
510 |
475 |
5,511 |
7,083 |
1,271 |
2,403 |
1,779 |
76 |
Mar. |
4, 2009 |
1,116 |
828 |
566 |
232 |
578 |
536 |
4,309 |
5,456 |
854 |
2,115 |
1,596 |
62 |
Mar. |
5, 2009 |
1,248 |
839 |
515 |
263 |
452 |
486 |
4,028 |
5,683 |
909 |
2,117 |
1,094 |
97 |
Mar. |
6, 2009 |
1,636 |
936 |
605 |
184 |
554 |
514 |
4,239 |
5,531 |
782 |
2,066 |
1,659 |
84 |
Mar. |
9, 2009 |
1,608 |
904 |
586 |
363 |
796 |
828 |
4,489 |
5,548 |
886 |
3,675 |
1,798 |
108 |
Mar. |
10, 2009 |
2 |
1 |
— |
— |
— |
— |
2 |
3 |
— |
— |
33 |
— |
Mar. |
11, 2009 |
75 |
2 |
14 |
— |
28 |
23 |
151 |
243 |
50 |
127 |
57 |
— |
Mar. |
12, 2009 |
2,128 |
1,006 |
840 |
411 |
1,181 |
1,359 |
4,306 |
6,898 |
733 |
4,278 |
2,383 |
295 |
Mar. |
13, 2009 |
1,686 |
951 |
447 |
279 |
1,074 |
936 |
3,977 |
5,943 |
757 |
3,605 |
1,615 |
79 |
Mar. |
16, 2009 |
1,502 |
1,042 |
1,047 |
368 |
599 |
536 |
5,359 |
6,052 |
517 |
2,925 |
1,455 |
162 |
Mar. |
17, 2009 |
1,569 |
841 |
718 |
188 |
586 |
550 |
4,497 |
6,679 |
727 |
2,428 |
1,204 |
98 |
Mar. |
18, 2009 |
1,602 |
788 |
384 |
157 |
827 |
580 |
4,355 |
8,015 |
761 |
3,000 |
1,882 |
339 |
Mar. |
19, 2009 |
1,357 |
1,504 |
834 |
577 |
1,038 |
966 |
8,337 |
7,787 |
1,822 |
4,172 |
2,735 |
857 |
Mar. |
20, 2009 |
3,232 |
1,235 |
563 |
224 |
927 |
556 |
6,020 |
8,109 |
1,757 |
2,952 |
1,657 |
267 |
Mar. |
23, 2009 |
1,436 |
1,234 |
599 |
237 |
762 |
760 |
3,975 |
7,629 |
1,102 |
3,287 |
2,257 |
155 |
Mar. |
24, 2009 |
1,522 |
708 |
748 |
346 |
646 |
646 |
5,025 |
9,153 |
562 |
3,249 |
2,572 |
125 |
Mar. |
25, 2009 |
1,873 |
1,186 |
992 |
555 |
620 |
540 |
5,312 |
9,161 |
1,146 |
3,198 |
1,818 |
91 |
Mar. |
26, 2009 |
3,337 |
1,882 |
2,064 |
698 |
725 |
908 |
6,107 |
9,947 |
1,914 |
3,367 |
2,568 |
326 |
Mar. |
27, 2009 |
59 |
61 |
5 |
15 |
41 |
42 |
76 |
116 |
— |
386 |
197 |
4 |
Mar. |
30, 2009 |
3,322 |
1,641 |
2,326 |
931 |
877 |
1,109 |
5,836 |
10,831 |
1,874 |
4,226 |
3,435 |
214 |
Mar. |
31, 2009 |
2,850 |
1,772 |
1,489 |
272 |
623 |
1,021 |
6,068 |
9,038 |
2,036 |
3,015 |
2,949 |
171 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar. |
2, 2009 |
1,753 |
1,871 |
522 |
183 |
662 |
601 |
5,221 |
6,884 |
1,063 |
2,713 |
1,848 |
194 |
Mar. |
3, 2009 |
1,487 |
1,535 |
417 |
335 |
514 |
428 |
5,128 |
7,913 |
1,275 |
2,451 |
1,878 |
73 |
Mar. |
4, 2009 |
1,264 |
1,093 |
369 |
213 |
578 |
537 |
4,126 |
5,845 |
779 |
1,917 |
1,694 |
98 |
Mar. |
5, 2009 |
1,234 |
1,378 |
356 |
254 |
437 |
477 |
3,522 |
5,688 |
852 |
2,112 |
1,121 |
94 |
Mar. |
6, 2009 |
1,746 |
885 |
748 |
180 |
534 |
480 |
3,901 |
5,911 |
779 |
2,059 |
1,832 |
466 |
Mar. |
9, 2009 |
1,990 |
988 |
437 |
340 |
764 |
827 |
3,767 |
6,213 |
1,358 |
3,700 |
1,896 |
105 |
Mar. |
10, 2009 |
2 |
1 |
— |
— |
— |
— |
2 |
— |
— |
— |
33 |
— |
Mar. |
11, 2009 |
76 |
5 |
1 |
— |
28 |
6 |
256 |
200 |
— |
127 |
57 |
— |
Mar. |
12, 2009 |
2,074 |
1,174 |
641 |
403 |
1,168 |
1,396 |
4,055 |
7,278 |
893 |
4,269 |
2,522 |
298 |
Mar. |
13, 2009 |
1,543 |
936 |
474 |
282 |
1,052 |
968 |
3,774 |
5,994 |
1,015 |
3,203 |
1,632 |
88 |
Mar. |
16, 2009 |
1,434 |
1,420 |
921 |
360 |
595 |
527 |
5,005 |
6,048 |
757 |
2,944 |
1,618 |
149 |
Mar. |
17, 2009 |
1,512 |
968 |
372 |
180 |
589 |
559 |
4,058 |
7,007 |
968 |
2,448 |
1,344 |
106 |
Mar. |
18, 2009 |
1,236 |
843 |
272 |
152 |
817 |
583 |
3,949 |
8,006 |
881 |
2,966 |
1,757 |
359 |
Mar. |
19, 2009 |
1,535 |
1,748 |
679 |
572 |
1,003 |
1,166 |
7,278 |
8,266 |
1,762 |
4,157 |
2,831 |
861 |
Mar. |
20, 2009 |
1,677 |
2,601 |
659 |
223 |
909 |
575 |
5,680 |
7,932 |
2,045 |
2,958 |
1,807 |
284 |
Mar. |
23, 2009 |
1,742 |
874 |
715 |
234 |
763 |
807 |
3,847 |
7,551 |
927 |
3,306 |
2,251 |
123 |
Mar. |
24, 2009 |
1,923 |
707 |
314 |
327 |
642 |
715 |
4,831 |
7,756 |
673 |
3,278 |
2,674 |
122 |
Mar. |
25, 2009 |
2,084 |
1,525 |
714 |
550 |
599 |
519 |
5,090 |
9,348 |
1,412 |
2,879 |
1,853 |
81 |
Mar. |
26, 2009 |
3,500 |
2,014 |
1,553 |
698 |
707 |
1,005 |
5,880 |
9,350 |
1,482 |
3,339 |
2,745 |
324 |
Mar. |
27, 2009 |
221 |
12 |
42 |
15 |
39 |
43 |
55 |
161 |
9 |
362 |
204 |
4 |
Mar. |
30, 2009 |
2,973 |
1,949 |
1,528 |
909 |
869 |
1,138 |
5,228 |
11,097 |
1,958 |
4,227 |
3,424 |
215 |
Mar. |
31 2009 |
2,464 |
1,807 |
1,349 |
265 |
609 |
1,005 |
5,845 |
10,324 |
1,979 |
3,057 |
3,005 |
175 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |