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47. Turnover in Foreign Exchange Market
Date : Mar 12, 2012

(US$ Million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY/INR

FCY/FCY

Spot

Forward

Forward Cancell
ation

Spot

Forward

Forward  Cancell
ation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

Purchases

 

 

 

 

 

 

 

 

 

 

 

 

Jan. 2, 2012

970

272

83

126

68

44

1,920

2,747

145

839

206

56

Jan. 3, 2012

1,825

516

376

183

127

140

5,083

6,351

615

2,150

1,466

85

Jan. 4, 2012

2,297

753

618

190

153

219

5,080

7,614

707

2,261

1,626

209

Jan. 5, 2012

2,063

958

853

209

148

208

5,864

7,517

969

2,614

2,714

164

Jan. 6, 2012

2,285

863

630

231

138

132

4,980

6,937

722

2,393

744

107

Jan. 9, 2012

1,892

632

613

254

140

114

6,405

7,454

591

2,463

1,301

122

Jan. 10, 2012

2,323

933

825

158

178

158

6,820

7,911

890

2,661

662

58

Jan. 11, 2012

2,309

832

494

388

162

159

6,284

9,288

1,456

2,577

1,344

64

Jan. 12, 2012

2,598

534

533

276

141

167

6,286

8,705

1,563

2,641

1,218

138

Jan. 13, 2012

2,943

1,098

433

357

250

289

6,232

7,422

1,063

2,949

1,599

81

Jan. 16, 2012

1,239

573

347

186

128

80

4,410

4,361

452

2,178

565

35

Jan. 17, 2012

2,049

1,126

618

165

216

155

9,773

8,047

1,009

2,955

1,728

70

Jan. 18, 2012

2,709

989

703

192

308

235

7,250

10,256

934

3,777

1,438

55

Jan. 19, 2012

2,767

1,259

926

123

238

65

7,723

8,127

1,049

2,517

1,320

792

Jan. 20, 2012

2,581

887

483

146

125

147

6,810

6,637

825

2,505

1,479

120

Jan. 23, 2012

2,279

781

295

270

220

91

5,859

6,960

1,119

2,800

1,447

110

Jan. 24, 2012

2,014

1,594

1,123

354

369

206

6,746

8,794

1,106

3,037

1,112

94

Jan. 25, 2012

2,102

1,081

850

239

461

728

6,084

8,321

1,414

3,518

1,850

135

Jan. 26, 2012+

 

 

 

 

 

 

 

 

 

 

 

 

Jan. 27, 2012

4,337

2,772

1,190

359

598

671

9,296

8,697

1,137

4,067

2,016

184

Jan. 30, 2012

3,051

1,156

1,095

734

219

310

7,153

8,385

711

3,239

1,640

115

Jan. 31, 2012

2,997

1,610

1,601

165

191

271

6,830

10,002

522

3,672

1,489

76

Sales

 

 

 

 

 

 

 

 

 

 

 

 

Jan. 2, 2012

798

425

108

131

68

45

1,837

2,966

209

844

175

54

Jan. 3, 2012

2,277

917

223

183

193

150

4,799

7,086

737

2,082

1,527

81

Jan. 4, 2012

2,118

1,461

559

189

178

183

4,512

9,057

1,022

2,152

1,681

219

Jan. 5, 2012

1,941

1,457

669

206

158

141

5,574

9,191

1,101

2,674

2,692

162

Jan. 6, 2012

2,444

1,373

653

215

134

144

4,699

7,952

877

2,390

874

119

Jan. 9, 2012

2,013

1,191

594

260

128

125

5,813

8,321

796

2,424

1,253

128

Jan. 10, 2012

2,400

1,624

504

168

172

146

6,586

9,021

811

2,681

599

43

Jan. 11, 2012

2,284

1,461

275

382

154

162

5,825

11,076

1,636

2,609

1,300

67

Jan. 12, 2012

2,032

1,777

407

282

230

174

5,163

9,814

2,109

2,640

1,272

149

Jan. 13, 2012

2,643

1,512

645

355

203

325

6,192

8,877

1,104

2,954

1,614

85

Jan. 16, 2012

1,059

1,193

187

189

217

96

4,011

4,609

559

2,097

565

35

Jan. 17, 2012

2,532

1,849

420

167

243

175

8,978

7,456

1,205

2,980

1,702

84

Jan. 18, 2012

2,414

1,729

497

188

268

268

6,573

8,514

1,089

3,869

1,483

68

Jan. 19, 2012

2,261

2,115

625

122

239

65

6,881

8,522

1,179

2,594

1,447

803

Jan. 20, 2012

2,295

1,235

573

163

355

129

6,154

6,669

857

2,500

1,408

120

Jan. 23, 2012

2,468

1,409

359

289

346

88

5,376

6,825

904

2,851

1,492

82

Jan. 24, 2012

2,114

2,087

882

355

428

194

6,020

9,641

1,443

3,028

1,152

92

Jan. 25, 2012

2,298

1,760

482

240

474

737

5,520

8,786

1,426

3,492

2,081

128

Jan. 26, 2012+

 

 

 

 

 

 

 

 

 

 

 

 

Jan. 27, 2012

3,322

2,769

1,883

331

592

626

8,584

9,451

1,370

4,055

2,080

223

Jan. 30, 2012

2,530

1,831

828

733

244

279

6,963

9,805

734

3,232

1,847

103

Jan. 31, 2012

2,411

1,974

1,663

165

266

268

6,577

10,885

565

3,658

1,728

84

+ : Market Closed.                  INR: Indian Rupees.               FCY: Foreign Currency.
Note: Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional.


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