Turnover in Foreign Exchange Market - ఆర్బిఐ - 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 |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 27, 2009 |
1,714 |
1,002 |
1,655 |
231 |
1,012 |
987 |
4,732 |
6,037 |
806 |
2,259 |
2,510 |
268 |
Apr. 28, 2009 |
2,806 |
1,197 |
1,071 |
292 |
682 |
834 |
4,310 |
6,576 |
2,052 |
2,610 |
2,675 |
219 |
Apr. 29, 2009 |
2,109 |
1,016 |
1,134 |
235 |
902 |
972 |
5,152 |
5,620 |
1,411 |
2,559 |
3,090 |
400 |
Apr. 30, 2009 |
122 |
71 |
10 |
2 |
27 |
19 |
86 |
47 |
26 |
302 |
100 |
50 |
May 1, 2009 |
25 |
— |
— |
1 |
3 |
2 |
20 |
— |
— |
25 |
5 |
3 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 27, 2009 |
1,893 |
1,821 |
992 |
219 |
1,014 |
974 |
4,372 |
5,783 |
785 |
2,303 |
2,427 |
262 |
Apr. 28, 2009 |
1,830 |
2,073 |
854 |
290 |
754 |
752 |
3,986 |
6,669 |
1,903 |
2,620 |
2,812 |
225 |
Apr. 29, 2009 |
2,408 |
1,531 |
1,346 |
226 |
819 |
977 |
4,679 |
5,231 |
1,521 |
2,558 |
3,127 |
406 |
Apr. 30, 2009 |
135 |
56 |
33 |
2 |
24 |
16 |
62 |
48 |
33 |
299 |
97 |
51 |
May 1, 2009 |
21 |
2 |
— |
1 |
2 |
1 |
3 |
— |
— |
32 |
5 |
3 |
FCY : Foreign Currency. INR : Indian Rupees. |
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