Turnover in Foreign Exchange Market - RBI - 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 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 |
|||||||||||||
Mar. |
16, 2009 |
1,502 |
1,042 |
1,047 |
368 |
599 |
536 |
5,359 |
6,052 |
517 |
2,925 |
1,455 |
162 |
Mar. |
17, 2009 |
1,569 |
841 |
718 |
188 |
586 |
550 |
4,497 |
6,679 |
727 |
2,428 |
1,204 |
98 |
Mar. |
18, 2009 |
1,602 |
788 |
384 |
157 |
827 |
580 |
4,355 |
8,015 |
761 |
3,000 |
1,882 |
339 |
Mar. |
19, 2009 |
1,357 |
1,504 |
834 |
577 |
1,038 |
966 |
8,337 |
7,787 |
1,822 |
4,172 |
2,735 |
857 |
Mar. |
20, 2009 |
3,232 |
1,235 |
563 |
224 |
927 |
556 |
6,020 |
8,109 |
1,757 |
2,952 |
1,657 |
267 |
Sales |
|||||||||||||
Mar. |
16, 2009 |
1,434 |
1,420 |
921 |
360 |
595 |
527 |
5,005 |
6,048 |
757 |
2,944 |
1,618 |
149 |
Mar. |
17, 2009 |
1,512 |
968 |
372 |
180 |
589 |
559 |
4,058 |
7,007 |
968 |
2,448 |
1,344 |
106 |
Mar. |
18, 2009 |
1,236 |
843 |
272 |
152 |
817 |
583 |
3,949 |
8,006 |
881 |
2,966 |
1,757 |
359 |
Mar. |
19, 2009 |
1,535 |
1,748 |
679 |
572 |
1,003 |
1,166 |
7,278 |
8,266 |
1,762 |
4,157 |
2,831 |
861 |
Mar. |
20, 2009 |
1,677 |
2,601 |
659 |
223 |
909 |
575 |
5,680 |
7,932 |
2,045 |
2,958 |
1,807 |
284 |
FCY : Foreign Currency. INR : Indian Rupees. |
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