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- lation |
Spot |
Forward |
Forward Cancel- lation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
||||||||||||
May 9, 2011 |
3,544 |
1,634 |
422 |
194 |
555 |
383 |
8,406 |
6,637 |
1,231 |
3,965 |
2,054 |
324 |
May 10, 2011 |
3,363 |
1,536 |
759 |
277 |
717 |
572 |
6,970 |
7,535 |
1,507 |
3,497 |
1,275 |
225 |
May 11, 2011 |
3,102 |
1,089 |
374 |
171 |
471 |
312 |
7,075 |
7,122 |
1,245 |
3,471 |
1,052 |
320 |
May 12, 2011 |
3,712 |
2,361 |
794 |
228 |
402 |
306 |
9,170 |
9,935 |
2,360 |
3,332 |
1,847 |
518 |
May 13, 2011 |
3,073 |
1,520 |
882 |
237 |
317 |
235 |
7,286 |
6,874 |
1,747 |
2,892 |
1,448 |
241 |
Sales |
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May 9, 2011 |
3,855 |
1,257 |
480 |
213 |
601 |
402 |
9,236 |
7,177 |
1,397 |
4,092 |
2,176 |
309 |
May 10, 2011 |
3,475 |
1,354 |
752 |
281 |
736 |
633 |
7,708 |
8,018 |
1,350 |
3,516 |
1,354 |
226 |
May 11, 2011 |
3,050 |
1,272 |
359 |
152 |
443 |
329 |
7,205 |
7,572 |
1,606 |
3,370 |
1,074 |
295 |
May 12, 2011 |
3,838 |
1,834 |
722 |
219 |
446 |
344 |
9,306 |
10,582 |
2,437 |
3,376 |
1,994 |
496 |
May 13, 2011 |
3,594 |
1,399 |
622 |
219 |
319 |
268 |
6,959 |
7,079 |
2,081 |
2,798 |
1,573 |
215 |
FCY: Foreign Currency. INR: Indian Rupees. |