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 |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 13, 2012 |
1,925 |
675 |
364 |
317 |
310 |
322 |
5,307 |
6,675 |
596 |
2,866 |
894 |
104 |
Aug. 14, 2012 |
2,375 |
1,323 |
604 |
135 |
75 |
86 |
5,699 |
6,703 |
1,173 |
2,863 |
1,227 |
87 |
Aug. 15, 2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 16, 2012 |
2,472 |
1,226 |
537 |
653 |
444 |
292 |
5,656 |
7,283 |
540 |
3,738 |
1,702 |
50 |
Aug. 17, 2012 |
2,089 |
1,153 |
364 |
242 |
457 |
482 |
4,784 |
6,630 |
639 |
3,660 |
2,099 |
157 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 13, 2012 |
1,758 |
1,041 |
377 |
325 |
309 |
324 |
5,185 |
6,714 |
727 |
2,861 |
991 |
100 |
Aug. 14, 2012 |
2,671 |
1,223 |
411 |
135 |
77 |
84 |
5,343 |
6,529 |
1,475 |
3,037 |
1,192 |
89 |
Aug. 15, 2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 16, 2012 |
2,200 |
1,280 |
833 |
656 |
433 |
513 |
5,350 |
7,583 |
778 |
3,581 |
1,775 |
76 |
Aug. 17, 2012 |
2,133 |
1,231 |
425 |
243 |
462 |
473 |
4,494 |
6,564 |
921 |
3,637 |
1,991 |
166 |
FCY: Foreign Currency. INR: Indian Rupees. + Market closed. |