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 23, 2011 |
2,762 |
1,793 |
774 |
201 |
420 |
375 |
8,082 |
10,489 |
1,344 |
3,133 |
1,665 |
156 |
May 24, 2011 |
2,824 |
1,694 |
905 |
442 |
614 |
564 |
7,161 |
12,968 |
1,426 |
3,662 |
2,665 |
250 |
May 25, 2011 |
2,977 |
2,180 |
972 |
279 |
276 |
292 |
8,248 |
9,458 |
1,435 |
2,974 |
3,235 |
242 |
May 26, 2011 |
2,857 |
1,626 |
1,100 |
176 |
859 |
716 |
6,574 |
8,776 |
1,502 |
3,224 |
5,459 |
502 |
May 27, 2011 |
4,882 |
2,302 |
1,321 |
156 |
502 |
434 |
8,820 |
8,115 |
2,065 |
3,161 |
3,423 |
451 |
Sales |
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May 23, 2011 |
2,894 |
1,959 |
711 |
198 |
480 |
402 |
8,130 |
10,318 |
1,762 |
3,111 |
1,765 |
198 |
May 24, 2011 |
2,574 |
2,391 |
1,064 |
397 |
719 |
676 |
7,318 |
13,812 |
1,446 |
3,646 |
2,654 |
173 |
May 25, 2011 |
3,623 |
1,663 |
685 |
267 |
276 |
288 |
8,516 |
9,623 |
1,499 |
3,023 |
3,108 |
217 |
May 26, 2011 |
2,779 |
1,777 |
949 |
184 |
864 |
712 |
6,721 |
9,034 |
1,832 |
3,206 |
5,724 |
508 |
May 27, 2011 |
4,413 |
1,608 |
1,660 |
206 |
434 |
431 |
8,793 |
7,051 |
2,557 |
3,254 |
3,453 |
352 |
FCY: Foreign Currency. INR: Indian Rupees. |