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 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 |
|
|
|
|
|
|
|
|
|
|
|
|
Nov. 30, 2009 |
2,128 |
1,424 |
1,300 |
225 |
851 |
973 |
5,265 |
4,496 |
390 |
3,885 |
1,965 |
334 |
Dec. 1, 2009 |
1,781 |
736 |
508 |
137 |
878 |
764 |
4,302 |
4,531 |
489 |
3,868 |
1,286 |
270 |
Dec. 2, 2009 |
1,681 |
948 |
413 |
257 |
504 |
360 |
5,451 |
4,897 |
532 |
3,392 |
1,289 |
119 |
Dec. 3, 2009 |
1,497 |
1,008 |
363 |
117 |
509 |
392 |
4,675 |
3,628 |
318 |
3,321 |
1,214 |
213 |
Dec. 4, 2009 |
1,532 |
712 |
481 |
152 |
659 |
701 |
5,045 |
3,124 |
143 |
4,332 |
1,385 |
254 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Nov. 30, 2009 |
2,150 |
1,870 |
1,161 |
227 |
847 |
987 |
5,187 |
5,016 |
335 |
3,906 |
2,221 |
330 |
Dec. 1, 2009 |
1,494 |
1,266 |
657 |
133 |
941 |
771 |
4,104 |
4,967 |
550 |
3,881 |
1,395 |
270 |
Dec. 2, 2009 |
1,373 |
1,289 |
531 |
252 |
498 |
458 |
5,277 |
5,464 |
449 |
3,444 |
1,443 |
120 |
Dec. 3, 2009 |
1,533 |
1,137 |
597 |
126 |
469 |
408 |
4,561 |
3,723 |
392 |
3,316 |
1,124 |
211 |
Dec. 4, 2009 |
1,753 |
889 |
343 |
153 |
720 |
790 |
4,916 |
3,697 |
377 |
4,311 |
1,440 |
254 |
FCY : Foreign Currency. INR : Indian Rupees. |