Turnover in Foreign Exchange Market - RBI - 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 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 |
|||||||||||||
Jan. |
26, 2009 + |
||||||||||||
Jan. |
27, 2009 |
1,476 |
945 |
662 |
301 |
1,093 |
955 |
3,688 |
6,207 |
265 |
3,396 |
2,153 |
139 |
Jan. |
28, 2009 |
2,153 |
1,438 |
1,003 |
407 |
665 |
532 |
4,253 |
4,976 |
483 |
3,458 |
1,936 |
110 |
Jan. |
29, 2009 |
1,523 |
1,099 |
715 |
312 |
713 |
650 |
2,777 |
4,978 |
211 |
3,091 |
1,773 |
117 |
Jan. |
30, 2009 |
1,887 |
1,390 |
937 |
236 |
904 |
1,031 |
4,319 |
5,381 |
972 |
3,252 |
2,417 |
147 |
Sales |
|||||||||||||
Jan. |
26, 2009 + |
||||||||||||
Jan. |
27, 2009 |
1,479 |
856 |
683 |
295 |
1,085 |
1,024 |
3,600 |
6,149 |
198 |
3,400 |
2,178 |
144 |
Jan. |
28, 2009 |
1,971 |
1,328 |
1,106 |
404 |
655 |
713 |
4,063 |
5,028 |
537 |
3,453 |
1,968 |
108 |
Jan. |
29, 2009 |
1,340 |
917 |
824 |
309 |
705 |
668 |
2,911 |
4,662 |
232 |
3,072 |
1,773 |
130 |
Jan. |
30, 2009 |
1,568 |
1,123 |
1,372 |
232 |
873 |
1,073 |
4,183 |
5,846 |
966 |
3,257 |
2,585 |
96 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |