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- |
|||||||||||||
PositionDate |
lation |
Lation |
||||||||||||
|
||||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
||
|
||||||||||||||
Purchases |
||||||||||||||
Aug. 11, 2003 |
502 |
207 |
36 |
11 |
42 |
19 |
872 |
1408 |
75 |
414 |
229 |
13 |
||
Aug. 12, 2003 |
349 |
199 |
49 |
19 |
86 |
35 |
960 |
1044 |
36 |
327 |
240 |
1 |
||
Aug. 13, 2003 |
418 |
324 |
36 |
3 |
48 |
41 |
1062 |
1043 |
22 |
451 |
112 |
9 |
||
Aug. 14, 2003 |
495 |
332 |
37 |
55 |
153 |
69 |
867 |
1283 |
112 |
498 |
331 |
2 |
||
Aug. 15, 2003+ |
||||||||||||||
Aug. 18, 2003 |
554 |
243 |
41 |
10 |
28 |
50 |
1043 |
790 |
62 |
478 |
187 |
7 |
||
Aug. 19, 2003 |
358 |
246 |
74 |
22 |
54 |
72 |
868 |
1253 |
109 |
622 |
182 |
7 |
||
Aug. 20, 2003 |
426 |
179 |
19 |
29 |
70 |
28 |
674 |
1070 |
24 |
493 |
176 |
6 |
||
Aug. 21, 2003 |
398 |
224 |
32 |
59 |
32 |
24 |
1081 |
818 |
77 |
581 |
225 |
21 |
||
Aug. 22, 2003 |
396 |
169 |
31 |
36 |
11 |
12 |
756 |
878 |
64 |
570 |
153 |
45 |
||
Sales |
||||||||||||||
Aug. 11, 2003 |
412 |
82 |
195 |
11 |
32 |
38 |
946 |
1195 |
352 |
418 |
226 |
11 |
||
Aug. 12, 2003 |
287 |
122 |
133 |
46 |
63 |
41 |
1049 |
880 |
284 |
336 |
215 |
— |
||
Aug. 13, 2003 |
240 |
136 |
106 |
2 |
40 |
46 |
1367 |
1036 |
70 |
490 |
149 |
8 |
||
Aug. 14, 2003 |
368 |
94 |
64 |
16 |
75 |
71 |
1153 |
1258 |
328 |
510 |
272 |
4 |
||
Aug. 15, 2003+ |
||||||||||||||
Aug. 18, 2003 |
536 |
133 |
144 |
10 |
14 |
74 |
1054 |
711 |
175 |
465 |
196 |
7 |
||
Aug. 19, 2003 |
263 |
114 |
103 |
20 |
85 |
70 |
941 |
1264 |
188 |
578 |
214 |
7 |
||
Aug. 20, 2003 |
379 |
49 |
77 |
48 |
52 |
37 |
855 |
1074 |
186 |
471 |
152 |
3 |
||
Aug. 21, 2003 |
289 |
102 |
89 |
56 |
57 |
32 |
1107 |
780 |
166 |
519 |
251 |
27 |
||
Aug. 22, 2003 |
380 |
98 |
73 |
7 |
66 |
8 |
752 |
778 |
96 |
610 |
155 |
12 |
||
|
||||||||||||||
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. |