18. Turnover in Foreign Exchange Market - আৰবিআই - Reserve Bank of India
18. 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 | |||||||||||||
Apr. | 11, 2005 | 504 | 161 | 30 | 73 | 314 | 202 | 968 | 1,301 | 39 | 921 | 376 | 3 |
Apr. | 12, 2005 | 672 | 206 | 106 | 14 | 68 | 312 | 1,129 | 1,453 | 42 | 1,077 | 377 | 5 |
Apr. | 13, 2005 | 633 | 260 | 76 | 53 | 223 | 211 | 992 | 1,630 | 66 | 1,042 | 492 | 8 |
Apr. | 14, 2005 + | ||||||||||||
Apr. | 15, 2005 | 981 | 435 | 90 | 85 | 244 | 258 | 1,238 | 1,415 | 150 | 1,295 | 491 | 119 |
Sales | |||||||||||||
Apr. | 11, 2005 | 617 | 127 | 80 | 76 | 269 | 205 | 861 | 1,370 | 76 | 962 | 517 | 1 |
Apr. | 12, 2005 | 786 | 320 | 77 | 14 | 94 | 334 | 1,002 | 1,682 | 66 | 1,089 | 314 | 4 |
Apr. | 13, 2005 | 755 | 167 | 239 | 53 | 237 | 192 | 936 | 1,616 | 79 | 1,050 | 431 | 12 |
Apr. | 14, 2005 + | ||||||||||||
Apr. | 15, 2005 | 1,037 | 338 | 137 | 80 | 233 | 308 | 1,090 | 1,697 | 127 | 1,272 | 562 | 116 |
FCY : Foreign Currency. |