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 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 9, 2012 |
1,892 |
632 |
613 |
254 |
140 |
114 |
6,405 |
7,454 |
591 |
2,463 |
1,301 |
122 |
Jan. 10, 2012 |
2,323 |
933 |
825 |
158 |
178 |
158 |
6,820 |
7,911 |
890 |
2,661 |
662 |
58 |
Jan. 11, 2012 |
2,309 |
832 |
494 |
388 |
162 |
159 |
6,284 |
9,288 |
1,456 |
2,577 |
1,344 |
64 |
Jan. 12, 2012 |
2,598 |
534 |
533 |
276 |
141 |
167 |
6,286 |
8,705 |
1,563 |
2,641 |
1,218 |
138 |
Jan. 13, 2012 |
2,943 |
1,098 |
433 |
357 |
250 |
289 |
6,232 |
7,422 |
1,063 |
2,949 |
1,599 |
81 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 9, 2012 |
2,013 |
1,191 |
594 |
260 |
128 |
125 |
5,813 |
8,321 |
796 |
2,424 |
1,253 |
128 |
Jan. 10, 2012 |
2,400 |
1,624 |
504 |
168 |
172 |
146 |
6,586 |
9,021 |
811 |
2,681 |
599 |
43 |
Jan. 11, 2012 |
2,284 |
1,461 |
275 |
382 |
154 |
162 |
5,825 |
11,076 |
1,636 |
2,609 |
1,300 |
67 |
Jan. 12, 2012 |
2,032 |
1,777 |
407 |
282 |
230 |
174 |
5,163 |
9,814 |
2,109 |
2,640 |
1,272 |
149 |
Jan. 13, 2012 |
2,643 |
1,512 |
645 |
355 |
203 |
325 |
6,192 |
8,877 |
1,104 |
2,954 |
1,614 |
85 |
FCY: Foreign Currency. INR: Indian Rupees. |