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 |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 31, 2011 |
3,969 |
2,072 |
2,164 |
596 |
1,006 |
1,076 |
9,468 |
9,672 |
1,679 |
3,488 |
2,969 |
422 |
Feb. 1, 2011 |
2,697 |
1,586 |
1,004 |
322 |
731 |
549 |
7,456 |
7,012 |
1,476 |
3,168 |
1,662 |
322 |
Feb. 2, 2011 |
3,164 |
1,312 |
988 |
257 |
570 |
411 |
6,868 |
6,200 |
1,662 |
2,929 |
1,436 |
364 |
Feb. 3, 2011 |
2,256 |
589 |
692 |
199 |
655 |
440 |
5,099 |
5,518 |
882 |
2,529 |
1,646 |
359 |
Feb. 4, 2011 |
3,063 |
816 |
566 |
111 |
657 |
422 |
4,877 |
4,440 |
1,369 |
2,594 |
1,238 |
281 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 31, 2011 |
4,466 |
2,823 |
2,021 |
649 |
988 |
1,124 |
9,490 |
11,185 |
2,036 |
3,487 |
2,997 |
416 |
Feb. 1, 2011 |
2,756 |
1,407 |
894 |
374 |
730 |
541 |
7,141 |
7,835 |
1,661 |
3,103 |
1,718 |
376 |
Feb. 2, 2011 |
3,244 |
1,451 |
1,149 |
299 |
577 |
319 |
7,762 |
7,036 |
1,609 |
2,907 |
1,416 |
326 |
Feb. 3, 2011 |
2,327 |
649 |
428 |
218 |
659 |
547 |
5,767 |
5,894 |
859 |
2,613 |
1,597 |
343 |
Feb. 4, 2011 |
2,826 |
915 |
484 |
144 |
668 |
426 |
4,946 |
5,428 |
1,558 |
2,577 |
1,420 |
278 |
FCY: Foreign Currency. INR: Indian Rupees. |