47. Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
47. 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 |
||||||||||||
Feb. 1,2012 |
3,102 |
691 |
424 |
200 |
146 |
142 |
7,668 |
9,640 |
581 |
3,425 |
1,475 |
44 |
Feb. 2, 2012 |
2,285 |
1,218 |
699 |
161 |
175 |
111 |
6,491 |
7,471 |
618 |
3,178 |
1,576 |
68 |
Feb. 3, 2012 |
2,343 |
920 |
647 |
145 |
188 |
166 |
7,105 |
8,247 |
986 |
3,134 |
770 |
30 |
Feb. 6, 2012 |
2,837 |
1,615 |
745 |
464 |
165 |
147 |
6,854 |
8,395 |
737 |
3,642 |
1,833 |
180 |
Feb. 7, 2012 |
2,063 |
607 |
464 |
173 |
194 |
181 |
6,859 |
7,626 |
441 |
3,028 |
1,191 |
41 |
Feb. 8, 2012 |
2,203 |
886 |
273 |
122 |
289 |
145 |
5,984 |
7,617 |
628 |
3,279 |
1,357 |
29 |
Feb. 9, 2012 |
2,430 |
975 |
369 |
164 |
148 |
142 |
6,288 |
8,517 |
685 |
3,857 |
851 |
75 |
Feb. 10, 2012 |
2,282 |
803 |
393 |
112 |
308 |
226 |
7,566 |
8,355 |
615 |
2,806 |
1,419 |
42 |
Feb. 13, 2012 |
2,231 |
868 |
987 |
219 |
308 |
249 |
6,290 |
6,443 |
362 |
2,468 |
952 |
104 |
Feb. 14, 2012 |
2,306 |
755 |
244 |
153 |
185 |
151 |
4,423 |
6,554 |
1,300 |
3,044 |
959 |
94 |
Feb. 15, 2012 |
2,370 |
948 |
818 |
188 |
314 |
328 |
4,844 |
6,462 |
1,940 |
3,618 |
1,737 |
146 |
Feb. 16, 2012 + |
||||||||||||
Feb. 17, 2012 |
4,311 |
869 |
943 |
212 |
318 |
309 |
6,250 |
9,952 |
1,223 |
3,133 |
869 |
138 |
Feb. 20, 2012 + |
||||||||||||
Feb. 21, 2012 |
2,961 |
1,183 |
1,196 |
265 |
399 |
496 |
6,031 |
6,952 |
735 |
3,872 |
2,099 |
122 |
Feb. 22, 2012 |
3,491 |
1,285 |
656 |
486 |
155 |
110 |
6,411 |
7,518 |
750 |
3,765 |
1,022 |
70 |
Feb. 23, 2012 |
3,133 |
735 |
332 |
162 |
280 |
217 |
5,081 |
9,222 |
965 |
3,601 |
2,430 |
170 |
Feb. 24, 2012 |
4,141 |
790 |
402 |
114 |
185 |
127 |
7,048 |
7,738 |
775 |
2,989 |
987 |
76 |
Feb. 27, 2012 |
4,363 |
1,568 |
1,017 |
340 |
477 |
257 |
7,960 |
7,011 |
487 |
5,572 |
2,154 |
255 |
Feb. 28, 2012 |
2,544 |
1,139 |
1,537 |
234 |
377 |
352 |
6,646 |
8,649 |
584 |
4,944 |
1,582 |
58 |
Feb. 29, 2012 |
3,784 |
2,587 |
1,320 |
520 |
496 |
490 |
6,841 |
12,242 |
990 |
4,667 |
2,041 |
237 |
Sales |
||||||||||||
Feb. 1, 2012 |
2,849 |
1,317 |
194 |
206 |
200 |
143 |
7,440 |
11,217 |
745 |
3,314 |
1,740 |
44 |
Feb. 2, 2012 |
2,248 |
1,525 |
404 |
160 |
198 |
104 |
6,346 |
7,036 |
607 |
3,153 |
1,790 |
73 |
Feb. 3, 2012 |
2,566 |
1,545 |
534 |
153 |
186 |
165 |
6,887 |
8,696 |
882 |
3,116 |
772 |
40 |
Feb. 6, 2012 |
2,817 |
1,472 |
508 |
457 |
144 |
149 |
6,951 |
9,206 |
857 |
3,633 |
1,996 |
201 |
Feb. 7, 2012 |
1,886 |
995 |
413 |
187 |
196 |
162 |
6,682 |
7,817 |
528 |
3,055 |
1,312 |
58 |
Feb. 8, 2012 |
2,342 |
1,078 |
388 |
113 |
415 |
138 |
5,510 |
7,886 |
840 |
3,284 |
1,389 |
34 |
Feb. 9, 2012 |
1,849 |
1,953 |
513 |
158 |
314 |
136 |
6,040 |
8,688 |
692 |
3,872 |
953 |
91 |
Feb. 10, 2012 |
2,306 |
1,301 |
429 |
111 |
290 |
241 |
6,754 |
8,914 |
893 |
2,802 |
1,616 |
54 |
Feb. 13, 2012 |
2,400 |
1,457 |
824 |
199 |
327 |
236 |
6,158 |
6,701 |
377 |
2,514 |
1,117 |
117 |
Feb. 14, 2012 |
2,309 |
809 |
212 |
144 |
298 |
125 |
4,186 |
6,679 |
1,312 |
3,099 |
982 |
106 |
Feb. 15, 2012 |
2,351 |
1,528 |
356 |
182 |
295 |
345 |
4,808 |
6,721 |
1,803 |
3,693 |
1,987 |
245 |
Feb. 16, 2012 + |
||||||||||||
Feb. 17, 2012 |
3,859 |
2,063 |
534 |
213 |
573 |
308 |
5,760 |
10,649 |
1,565 |
3,113 |
863 |
144 |
Feb. 20, 2012 + |
||||||||||||
Feb. 21, 2012 |
2,514 |
2,427 |
511 |
269 |
495 |
489 |
5,762 |
7,473 |
717 |
3,873 |
2,294 |
128 |
Feb. 22, 2012 |
2,955 |
1,815 |
691 |
480 |
219 |
106 |
6,157 |
7,345 |
637 |
3,757 |
1,036 |
81 |
Feb. 23, 2012 |
2,271 |
1,886 |
409 |
163 |
318 |
213 |
4,791 |
8,802 |
986 |
3,600 |
2,501 |
176 |
Feb. 24, 2012 |
3,369 |
1,975 |
414 |
117 |
386 |
137 |
6,486 |
7,934 |
980 |
2,962 |
966 |
85 |
Feb. 27, 2012 |
3,188 |
2,336 |
1,623 |
331 |
472 |
262 |
7,080 |
7,575 |
1,080 |
5,519 |
2,163 |
260 |
Feb. 28, 2012 |
2,345 |
2,131 |
802 |
241 |
377 |
351 |
6,450 |
9,365 |
661 |
4,886 |
1,546 |
72 |
Feb. 29, 2012 |
4,693 |
1,686 |
1,599 |
528 |
479 |
504 |
6,470 |
12,366 |
1,007 |
4,638 |
1,991 |
201 |
+ : Market Closed. INR: Indian Rupees. FCY: Foreign Currency. |