Turnover in Foreign Exchange Market - ఆర్బిఐ - 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 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 |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 17, 2009 |
2,160 |
1,678 |
947 |
160 |
689 |
464 |
5,041 |
4,053 |
513 |
3,847 |
2,776 |
538 |
Aug. 18, 2009 |
1,831 |
852 |
669 |
134 |
436 |
399 |
4,374 |
3,219 |
845 |
4,002 |
1,292 |
140 |
Aug. 19, 2009 |
104 |
56 |
18 |
4 |
12 |
16 |
77 |
7 |
7 |
616 |
111 |
— |
Aug. 20, 2009 |
2,050 |
716 |
501 |
239 |
1,594 |
1,601 |
4,504 |
3,690 |
455 |
5,101 |
1,479 |
195 |
Aug. 21, 2009 |
1,475 |
733 |
582 |
111 |
574 |
776 |
4,087 |
2,963 |
459 |
3,908 |
1,252 |
86 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 17, 2009 |
1,865 |
1,972 |
398 |
152 |
729 |
460 |
4,915 |
3,853 |
720 |
4,238 |
2,874 |
125 |
Aug. 18, 2009 |
1,734 |
1,247 |
514 |
129 |
493 |
408 |
4,194 |
2,993 |
1,120 |
4,042 |
1,676 |
148 |
Aug. 19, 2009 |
82 |
39 |
4 |
5 |
20 |
14 |
91 |
27 |
1 |
599 |
91 |
— |
Aug. 20, 2009 |
1,676 |
1,371 |
443 |
236 |
1,680 |
1,544 |
4,120 |
3,036 |
526 |
5,099 |
1,552 |
203 |
Aug. 21, 2009 |
1,536 |
1,021 |
413 |
108 |
576 |
554 |
3,966 |
2,721 |
594 |
3,950 |
1,417 |
85 |
FCY : Foreign Currency. INR : Indian Rupees. |