19. Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) |
|||||||||||||
| Merchant |
Inter-bank |
||||||||||||
| FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
| Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
| Cancel- |
Cancel- |
||||||||||||
| PositionDate |
lation |
lation |
|||||||||||
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
| Purchases |
|||||||||||||
| Sep. |
13, 2004 |
704 |
504 |
167 |
54 |
100 |
50 |
1,339 |
2,002 |
116 |
624 |
188 |
30 |
| Sep. |
14, 2004 |
586 |
717 |
269 |
34 |
59 |
53 |
1,777 |
2,740 |
143 |
537 |
164 |
6 |
| Sep. |
15, 2004 |
701 |
857 |
119 |
15 |
56 |
60 |
1,884 |
2,421 |
234 |
683 |
126 |
41 |
| Sep. |
16, 2004 |
535 |
403 |
77 |
31 |
89 |
45 |
1,108 |
1,691 |
125 |
560 |
239 |
40 |
| Sep. |
17, 2004 |
612 |
291 |
74 |
7 |
114 |
50 |
1,163 |
1,585 |
76 |
578 |
176 |
53 |
| Sales |
|||||||||||||
| Sep. |
13, 2004 |
691 |
322 |
177 |
63 |
80 |
96 |
1,314 |
1,787 |
133 |
635 |
256 |
29 |
| Sep. |
14, 2004 |
469 |
428 |
316 |
29 |
50 |
67 |
1,815 |
2,177 |
169 |
540 |
199 |
9 |
| Sep. |
15, 2004 |
620 |
455 |
432 |
53 |
42 |
65 |
1,775 |
2,216 |
196 |
656 |
197 |
40 |
| Sep. |
16, 2004 |
597 |
201 |
156 |
23 |
38 |
62 |
1,075 |
1,566 |
304 |
575 |
181 |
34 |
| Sep. |
17, 2004 |
600 |
193 |
219 |
57 |
63 |
62 |
1,181 |
1,477 |
161 |
595 |
243 |
54 |
| FCY : Foreign Currency. INR : Indian Rupees. +:Market closed Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |
|||||||||||||
شارك هذه الصفحة:
Install the RBI mobile application and get quick access to the latest news!
