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 Cancel |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 10, 2009 |
2,328 |
974 |
499 |
178 |
1,022 |
850 |
4,000 |
3,321 |
251 |
3,402 |
2,754 |
206 |
Aug. 11, 2009 |
1,960 |
636 |
406 |
182 |
512 |
515 |
3,906 |
3,737 |
361 |
2,623 |
2,427 |
90 |
Aug. 12, 2009 |
2,107 |
1,871 |
776 |
443 |
494 |
449 |
5,581 |
5,106 |
285 |
3,176 |
2,676 |
84 |
Aug. 13, 2009 |
1,703 |
916 |
466 |
215 |
701 |
784 |
4,645 |
3,892 |
292 |
3,101 |
2,439 |
66 |
Aug. 14, 2009 |
1,407 |
950 |
318 |
174 |
479 |
388 |
3,305 |
3,031 |
412 |
2,480 |
2,524 |
57 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 10, 2009 |
1,745 |
1,017 |
501 |
158 |
979 |
879 |
3,773 |
3,460 |
538 |
3,402 |
2,997 |
222 |
Aug. 11, 2009 |
1,791 |
880 |
464 |
175 |
541 |
473 |
3,640 |
3,940 |
394 |
2,582 |
2,612 |
97 |
Aug. 12, 2009 |
1,954 |
1,570 |
1,457 |
430 |
516 |
440 |
5,516 |
4,837 |
519 |
3,167 |
2,895 |
95 |
Aug. 13, 2009 |
1,791 |
1,170 |
522 |
264 |
765 |
760 |
4,434 |
3,498 |
350 |
3,121 |
2,615 |
87 |
Aug. 14, 2009 |
1,523 |
687 |
399 |
169 |
486 |
382 |
2,993 |
2,953 |
782 |
2,484 |
2,647 |
56 |
FCY : Foreign Currency. INR : Indian Rupees. |