19. Turnover in Foreign Exchange Market - আৰবিআই - 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- | ||||||||||||
Position Date | lation | lation | |||||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | |
Purchases | |||||||||||||
Sep. | 9, 2002 | 340 | 144 | 59 | 57 | 11 | 13 | 724 | 1190 | 36 | 333 | 121 | 5 |
Sep. | 10, 2002+ | ||||||||||||
Sep. | 11, 2002 | 439 | 189 | 27 | 25 | 17 | 9 | 593 | 1007 | 78 | 341 | 161 | 2 |
Sep. | 12, 2002 | 323 | 108 | 21 | 37 | 28 | 15 | 552 | 885 | 42 | 460 | 130 | 3 |
Sep. | 13, 2002 | 298 | 168 | 16 | 9 | 20 | 24 | 467 | 961 | 41 | 396 | 101 | 11 |
Sep. | 16, 2002 | 420 | 227 | 25 | 15 | 45 | 13 | 738 | 983 | 98 | 437 | 169 | 6 |
Sep. | 17, 2002 | 308 | 363 | 100 | 7 | 21 | 21 | 672 | 764 | 43 | 535 | 145 | 4 |
Sep. | 18, 2002 | 291 | 305 | 41 | 4 | 29 | 12 | 471 | 710 | 94 | 756 | 159 | 5 |
Sep. | 19, 2002 | 282 | 131 | 13 | 69 | 71 | 12 | 440 | 989 | 28 | 507 | 233 | 2 |
Sep. | 20, 2002 | 275 | 236 | 17 | 5 | 41 | 39 | 618 | 891 | 45 | 508 | 167 | 3 |
Sales | |||||||||||||
Sep. | 9, 2002 | 403 | 152 | 46 | 57 | 11 | 13 | 719 | 1126 | 29 | 365 | 131 | 5 |
Sep. | 10, 2002+ | ||||||||||||
Sep. | 11, 2002 | 317 | 204 | 123 | 25 | 20 | 12 | 537 | 832 | 60 | 346 | 157 | 2 |
Sep. | 12, 2002 | 380 | 114 | 38 | 13 | 27 | 15 | 475 | 763 | 37 | 520 | 124 | 16 |
Sep. | 13, 2002 | 329 | 118 | 49 | 6 | 28 | 26 | 455 | 912 | 38 | 418 | 109 | 9 |
Sep. | 16, 2002 | 376 | 115 | 63 | 14 | 44 | 15 | 877 | 898 | 63 | 455 | 161 | 7 |
Sep. | 17, 2002 | 264 | 160 | 173 | 6 | 22 | 22 | 672 | 891 | 47 | 535 | 150 | 4 |
Sep. | 18, 2002 | 283 | 73 | 222 | 4 | 21 | 13 | 640 | 560 | 124 | 772 | 152 | 4 |
Sep. | 19, 2002 | 256 | 63 | 24 | 67 | 81 | 11 | 467 | 935 | 29 | 497 | 235 | 3 |
Sep. | 20, 2002 | 324 | 149 | 82 | 5 | 23 | 49 | 584 | 942 | 48 | 520 | 162 | 7 |
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. |