49. Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
49. Turnover in Foreign Exchange Market
(US $ million) |
|||||||||||||
Position Date |
Merchant |
Inter-bank |
|||||||||||
FCY / INR |
FCY / FCY |
FCY/INR |
FCY/FCY |
||||||||||
Spot |
Forward |
Forward Cancellation |
Spot |
Forward |
Forward Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep. |
1 2009 |
1,530 |
928 |
448 |
220 |
513 |
500 |
4,331 |
4,752 |
225 |
3,167 |
1,397 |
74 |
Sep. |
2 2009 |
1,595 |
934 |
342 |
234 |
765 |
428 |
5,157 |
4,798 |
196 |
3,598 |
1,500 |
88 |
Sep. |
3 2009 |
1,050 |
474 |
221 |
187 |
588 |
619 |
3,378 |
3,241 |
341 |
2,583 |
1,494 |
234 |
Sep. |
4 2009 |
1,951 |
521 |
253 |
129 |
410 |
344 |
3,161 |
3,020 |
179 |
2,322 |
1,091 |
36 |
Sep. |
7 2009 |
1,327 |
501 |
165 |
205 |
435 |
500 |
2,878 |
1,645 |
82 |
2,331 |
501 |
61 |
Sep. |
8 2009 |
1,679 |
1,401 |
465 |
327 |
666 |
624 |
5,949 |
4,848 |
163 |
4,085 |
1,640 |
57 |
Sep. |
9 2009 |
2,470 |
707 |
436 |
288 |
622 |
392 |
5,010 |
4,966 |
323 |
4,459 |
1,736 |
114 |
Sep. |
10 2009 |
2,171 |
835 |
497 |
142 |
459 |
463 |
5,306 |
4,078 |
385 |
3,324 |
1,337 |
99 |
Sep. |
11 2009 |
1,700 |
816 |
362 |
150 |
579 |
486 |
5,213 |
3,495 |
695 |
4,204 |
1,603 |
122 |
Sep. |
14 2009 |
1,730 |
696 |
471 |
292 |
619 |
448 |
4,522 |
3,435 |
266 |
3,458 |
992 |
100 |
Sep. |
15 2009 |
1,481 |
1,129 |
275 |
277 |
632 |
616 |
4,473 |
3,623 |
187 |
3,515 |
1,425 |
40 |
Sep. |
16 2009 |
1,793 |
1,212 |
841 |
252 |
594 |
552 |
6,199 |
3,498 |
188 |
3,385 |
1,188 |
155 |
Sep. |
17 2009 |
2,157 |
1,247 |
745 |
228 |
558 |
695 |
5,369 |
4,046 |
842 |
2,996 |
1,485 |
510 |
Sep. |
18 2009 |
1,849 |
662 |
309 |
342 |
493 |
480 |
4,127 |
3,083 |
782 |
2,753 |
1,224 |
312 |
Sep. |
21 2009+ |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Sep. |
22 2009 |
2,472 |
994 |
609 |
461 |
652 |
651 |
4,973 |
4,492 |
185 |
3,001 |
1,067 |
594 |
Sep. |
23 2009 |
2,113 |
1,558 |
1,317 |
761 |
568 |
573 |
6,373 |
5,246 |
459 |
2,784 |
1,834 |
154 |
Sep. |
24 2009 |
3,069 |
1,586 |
1,489 |
1,110 |
719 |
683 |
5,964 |
6,310 |
597 |
3,686 |
2,223 |
381 |
Sep. |
25 2009 |
2,743 |
2,449 |
727 |
523 |
722 |
857 |
6,417 |
5,326 |
1,299 |
3,818 |
2,069 |
206 |
Sep. |
28 2009+ |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Sep. |
29 2009 |
3,147 |
1,398 |
1,332 |
429 |
800 |
1,022 |
5,737 |
4,587 |
367 |
4,817 |
2,875 |
590 |
Sep. |
30 2009 |
12 |
49 |
- |
68 |
96 |
109 |
- |
72 |
- |
582 |
220 |
12 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep. |
1 2009 |
1,678 |
1,130 |
291 |
209 |
500 |
508 |
4,184 |
4,052 |
227 |
3,145 |
1,483 |
75 |
Sep. |
2 2009 |
1,451 |
823 |
394 |
227 |
646 |
439 |
5,092 |
4,536 |
219 |
3,592 |
1,676 |
111 |
Sep. |
3 2009 |
1,209 |
534 |
219 |
195 |
550 |
674 |
3,120 |
3,008 |
551 |
2,566 |
1,624 |
200 |
Sep. |
4 2009 |
1,774 |
588 |
325 |
127 |
395 |
365 |
2,758 |
2,935 |
533 |
2,331 |
1,211 |
36 |
Sep. |
7 2009 |
889 |
868 |
284 |
200 |
433 |
503 |
2,751 |
1,303 |
102 |
2,355 |
506 |
60 |
Sep. |
8 2009 |
2,002 |
1,242 |
806 |
318 |
668 |
619 |
5,621 |
4,636 |
190 |
4,154 |
1,702 |
57 |
Sep. |
9 2009 |
1,679 |
1,216 |
492 |
278 |
733 |
437 |
4,753 |
5,108 |
305 |
4,343 |
1,798 |
158 |
Sep. |
10 2009 |
1,910 |
1,395 |
443 |
137 |
474 |
474 |
4,924 |
3,652 |
579 |
3,340 |
1,474 |
89 |
Sep. |
11 2009 |
1,727 |
1,044 |
394 |
157 |
600 |
470 |
4,927 |
3,651 |
867 |
4,196 |
1,673 |
119 |
Sep. |
14 2009 |
1,749 |
997 |
411 |
292 |
623 |
453 |
4,413 |
3,255 |
146 |
3,438 |
1,030 |
126 |
Sep. |
15 2009 |
1,644 |
867 |
478 |
279 |
635 |
613 |
4,299 |
3,407 |
270 |
3,422 |
1,469 |
126 |
Sep. |
16 2009 |
1,867 |
1,811 |
1,012 |
245 |
647 |
522 |
5,759 |
3,709 |
225 |
3,400 |
1,325 |
156 |
Sep. |
17 2009 |
1,718 |
1,752 |
782 |
222 |
607 |
699 |
5,360 |
3,703 |
694 |
3,016 |
1,446 |
526 |
Sep. |
18 2009 |
1,542 |
1,089 |
352 |
336 |
544 |
507 |
3,692 |
3,032 |
1,119 |
2,699 |
1,355 |
367 |
Sep. |
21 2009 + |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Sep. |
22 2009 |
2,401 |
1,256 |
444 |
457 |
851 |
678 |
4,910 |
3,968 |
259 |
3,009 |
1,282 |
594 |
Sep. |
23 2009 |
2,479 |
1,882 |
745 |
756 |
591 |
558 |
6,193 |
4,755 |
435 |
2,792 |
2,062 |
154 |
Sep. |
24 2009 |
2,331 |
2,481 |
1,008 |
1,103 |
793 |
760 |
5,516 |
5,287 |
885 |
3,747 |
2,164 |
380 |
Sep. |
25 2009 |
2,773 |
2,137 |
1,103 |
556 |
840 |
872 |
6,386 |
4,475 |
1,294 |
3,758 |
2,517 |
198 |
Sep. |
28 2009+ |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Sep. |
29 2009 |
3,384 |
1,805 |
1,134 |
418 |
871 |
1,078 |
5,572 |
4,484 |
494 |
4,803 |
3,255 |
576 |
Sep. |
30 2009 |
22 |
46 |
24 |
68 |
96 |
108 |
11 |
74 |
- |
582 |
407 |
12 |
NIR : Indian Rupees. + : Market Closed |