49. Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
49. Turnover in Foreign Exchange Market
(US $ Million) |
||||||||||||||
Position |
Merchant |
Inter-bank |
||||||||||||
Date |
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Cancellation Forward |
Spot |
Forward |
Forward Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
||
Purchases |
||||||||||||||
June |
1, |
2005 |
1297 |
438 |
131 |
83 |
256 |
324 |
2081 |
2687 |
252 |
1552 |
448 |
11 |
June |
2, |
2005 |
726 |
446 |
244 |
95 |
307 |
259 |
1930 |
2037 |
219 |
1501 |
321 |
81 |
June |
3, |
2005 |
910 |
319 |
201 |
99 |
335 |
232 |
1642 |
1233 |
129 |
1667 |
454 |
42 |
June |
6, |
2005 |
1305 |
205 |
49 |
102 |
220 |
319 |
1333 |
1456 |
67 |
1232 |
326 |
8 |
June |
7, |
2005 |
1043 |
228 |
55 |
81 |
181 |
223 |
1445 |
1885 |
133 |
1540 |
365 |
10 |
June |
8, |
2005 |
737 |
255 |
91 |
63 |
313 |
245 |
1196 |
1813 |
76 |
1530 |
467 |
38 |
June |
9, |
2005 |
888 |
177 |
66 |
122 |
314 |
296 |
1436 |
1608 |
250 |
1322 |
443 |
45 |
June |
10, |
2005 |
900 |
180 |
62 |
114 |
216 |
192 |
966 |
1141 |
126 |
1413 |
357 |
50 |
June |
13, |
2005 |
706 |
412 |
193 |
129 |
688 |
538 |
1819 |
1503 |
100 |
2086 |
542 |
33 |
June |
14, |
2005 |
655 |
322 |
88 |
96 |
257 |
252 |
1624 |
1208 |
44 |
1381 |
461 |
17 |
June |
15, |
2005 |
668 |
238 |
93 |
82 |
256 |
227 |
1575 |
1217 |
85 |
1826 |
446 |
104 |
June |
16, |
2005 |
921 |
312 |
139 |
285 |
432 |
406 |
1351 |
1495 |
155 |
2212 |
711 |
63 |
June |
17, |
2005 |
1089 |
246 |
122 |
91 |
277 |
178 |
1545 |
1184 |
254 |
1419 |
418 |
36 |
June |
20, |
2005 |
821 |
268 |
72 |
120 |
388 |
410 |
1323 |
995 |
41 |
1588 |
577 |
26 |
June |
21, |
2005 |
953 |
310 |
100 |
98 |
188 |
268 |
1795 |
1587 |
102 |
1413 |
335 |
18 |
June |
22, |
2005 |
1300 |
184 |
109 |
43 |
244 |
312 |
2109 |
1142 |
163 |
1698 |
363 |
14 |
June |
23, |
2005 |
796 |
355 |
170 |
60 |
126 |
271 |
1654 |
1274 |
145 |
1398 |
407 |
22 |
June |
24, |
2005 |
1073 |
289 |
300 |
86 |
311 |
215 |
1842 |
1405 |
189 |
1503 |
449 |
67 |
June |
27, |
2005 |
1047 |
450 |
338 |
298 |
260 |
412 |
1492 |
1805 |
120 |
1274 |
678 |
32 |
June |
28, |
2005 |
1066 |
557 |
252 |
136 |
206 |
184 |
1473 |
1465 |
42 |
1310 |
546 |
16 |
June |
29, |
2005 |
1165 |
491 |
344 |
45 |
187 |
275 |
1371 |
1908 |
428 |
1393 |
607 |
303 |
June |
30, |
2005 |
857 |
182 |
235 |
104 |
296 |
264 |
1520 |
1621 |
123 |
1416 |
474 |
84 |
Sales |
||||||||||||||
June |
1, |
2005 |
812 |
629 |
381 |
108 |
257 |
329 |
2120 |
2650 |
223 |
1547 |
436 |
10 |
June |
2, |
2005 |
802 |
433 |
296 |
84 |
333 |
266 |
2004 |
1976 |
187 |
1474 |
548 |
97 |
June |
3, |
2005 |
665 |
322 |
273 |
68 |
273 |
238 |
1676 |
1502 |
210 |
1730 |
621 |
36 |
June |
6, |
2005 |
923 |
229 |
205 |
74 |
217 |
314 |
1288 |
1548 |
128 |
1287 |
370 |
17 |
June |
7, |
2005 |
596 |
288 |
259 |
96 |
186 |
211 |
1461 |
1622 |
111 |
1500 |
583 |
66 |
June |
8, |
2005 |
659 |
242 |
193 |
70 |
307 |
256 |
1292 |
1796 |
179 |
1489 |
491 |
45 |
June |
9, |
2005 |
630 |
366 |
92 |
111 |
288 |
352 |
1367 |
1904 |
330 |
1366 |
463 |
58 |
June |
10, |
2005 |
574 |
152 |
61 |
103 |
202 |
227 |
876 |
1218 |
204 |
2416 |
566 |
45 |
June |
13, |
2005 |
861 |
438 |
145 |
129 |
665 |
596 |
1720 |
1661 |
183 |
2088 |
714 |
23 |
June |
14, |
2005 |
711 |
243 |
137 |
93 |
190 |
295 |
1585 |
1306 |
106 |
1406 |
520 |
19 |
June |
15, |
2005 |
672 |
255 |
156 |
94 |
243 |
324 |
1573 |
1266 |
77 |
1834 |
610 |
43 |
June |
16, |
2005 |
855 |
341 |
248 |
236 |
402 |
415 |
1341 |
1585 |
219 |
2214 |
726 |
72 |
June |
17, |
2005 |
1090 |
210 |
263 |
86 |
235 |
225 |
1502 |
951 |
208 |
1401 |
478 |
78 |
June |
20, |
2005 |
774 |
278 |
294 |
104 |
387 |
461 |
1253 |
1123 |
55 |
1550 |
769 |
9 |
June |
21, |
2005 |
805 |
371 |
258 |
106 |
169 |
261 |
1790 |
1604 |
171 |
1427 |
414 |
17 |
June |
22, |
2005 |
800 |
501 |
311 |
57 |
214 |
348 |
2114 |
1244 |
200 |
1641 |
522 |
11 |
June |
23, |
2005 |
872 |
428 |
169 |
68 |
114 |
275 |
1610 |
1341 |
203 |
1374 |
495 |
26 |
June |
24, |
2005 |
1107 |
427 |
201 |
127 |
248 |
252 |
1731 |
1527 |
304 |
1504 |
557 |
39 |
June |
27, |
2005 |
1048 |
595 |
296 |
297 |
264 |
399 |
1621 |
1824 |
302 |
1290 |
840 |
26 |
June |
28, |
2005 |
976 |
397 |
264 |
115 |
193 |
188 |
1457 |
1357 |
123 |
1363 |
705 |
6 |
June |
29, |
2005 |
877 |
716 |
373 |
53 |
178 |
373 |
1381 |
2015 |
505 |
1392 |
736 |
283 |
June |
30, |
2005 |
792 |
244 |
218 |
103 |
305 |
308 |
1332 |
1557 |
355 |
1438 |
708 |
97 |
FCY : Foreign Currency. INR : Indian Rupees. |