19. Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) |
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Merchant |
Inter-bank |
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FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancel- |
Cancel- |
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PositionDate |
lation |
lation |
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|
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|||
|
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Purchases |
|||||||||||||||
Oct. |
13, 2003 |
467 |
379 |
36 |
45 |
76 |
33 |
953 |
1202 |
56 |
447 |
277 |
4 |
||
Oct. |
14, 2003 |
566 |
365 |
43 |
63 |
105 |
67 |
1373 |
2283 |
63 |
670 |
477 |
38 |
||
Oct. |
15, 2003 |
628 |
269 |
59 |
82 |
65 |
105 |
1229 |
1842 |
41 |
619 |
517 |
49 |
||
Oct. |
16, 2003 |
528 |
279 |
58 |
28 |
117 |
55 |
1399 |
2547 |
53 |
456 |
327 |
2 |
||
Oct. |
17, 2003 |
541 |
162 |
38 |
29 |
70 |
97 |
996 |
1316 |
9 |
482 |
254 |
2 |
||
Oct. |
20, 2003 |
616 |
244 |
60 |
14 |
52 |
42 |
1077 |
1409 |
36 |
498 |
242 |
51 |
||
Oct. |
21, 2003 |
505 |
174 |
101 |
65 |
116 |
56 |
1062 |
1604 |
47 |
511 |
319 |
4 |
||
Oct. |
22, 2003 |
472 |
299 |
125 |
13 |
141 |
76 |
1100 |
1338 |
86 |
516 |
244 |
3 |
||
Oct. |
23, 2003 |
449 |
310 |
75 |
23 |
79 |
81 |
774 |
1891 |
57 |
595 |
180 |
8 |
||
Oct. |
24, 2003 |
274 |
133 |
39 |
7 |
7 |
27 |
440 |
1207 |
12 |
292 |
151 |
1 |
||
Sales |
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Oct. |
13, 2003 |
299 |
156 |
293 |
23 |
90 |
28 |
953 |
1196 |
188 |
451 |
274 |
59 |
||
Oct. |
14, 2003 |
544 |
257 |
341 |
74 |
93 |
59 |
1354 |
2018 |
78 |
677 |
519 |
7 |
||
Oct. |
15, 2003 |
511 |
262 |
195 |
113 |
21 |
123 |
1186 |
1656 |
43 |
561 |
536 |
24 |
||
Oct. |
16, 2003 |
496 |
274 |
95 |
23 |
88 |
56 |
1450 |
2236 |
42 |
493 |
236 |
32 |
||
Oct. |
17, 2003 |
468 |
119 |
77 |
21 |
92 |
58 |
1095 |
1338 |
133 |
473 |
186 |
29 |
||
Oct. |
20, 2003 |
421 |
251 |
115 |
7 |
65 |
39 |
1002 |
1247 |
146 |
594 |
225 |
8 |
||
Oct. |
21, 2003 |
519 |
173 |
127 |
65 |
114 |
72 |
986 |
1239 |
204 |
488 |
300 |
4 |
||
Oct. |
22, 2003 |
560 |
157 |
280 |
67 |
71 |
56 |
1111 |
1165 |
75 |
593 |
157 |
1 |
||
Oct. |
23, 2003 |
498 |
146 |
153 |
20 |
71 |
134 |
968 |
1654 |
78 |
556 |
185 |
9 |
||
Oct. |
24, 2003 |
207 |
131 |
45 |
6 |
10 |
52 |
447 |
1046 |
48 |
269 |
129 |
— |
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FCY : Foreign Currency. |
INR : Indian Rupees. |
+ : Market closed. |
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Note : |
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |