19. Turnover in Foreign Exchange Market - আৰবিআই - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) |
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| 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 |
|||||||||||||
| Oct. |
25, 2004 |
806 |
372 |
120 |
14 |
111 |
129 |
1,289 |
1,193 |
51 |
768 |
338 |
19 |
| Oct. |
26, 2004 |
534 |
349 |
149 |
28 |
57 |
40 |
940 |
1,824 |
108 |
442 |
164 |
1 |
| Oct. |
27, 2004 |
739 |
315 |
201 |
42 |
54 |
49 |
1,360 |
1,815 |
88 |
536 |
611 |
1 |
| Oct. |
28, 2004 |
741 |
448 |
199 |
23 |
129 |
110 |
1,567 |
1,987 |
63 |
707 |
268 |
11 |
| Oct. |
29, 2004 |
694 |
605 |
215 |
13 |
111 |
121 |
1,825 |
1,951 |
93 |
499 |
318 |
17 |
| Sales |
|||||||||||||
| Oct. |
25, 2004 |
695 |
362 |
216 |
31 |
149 |
131 |
1,203 |
1,063 |
89 |
705 |
278 |
16 |
| Oct. |
26, 2004 |
515 |
286 |
171 |
18 |
40 |
37 |
921 |
1,824 |
228 |
455 |
143 |
1 |
| Oct. |
27, 2004 |
798 |
307 |
207 |
18 |
41 |
70 |
1,249 |
1,713 |
172 |
646 |
511 |
2 |
| Oct. |
28, 2004 |
591 |
391 |
314 |
54 |
99 |
151 |
1,506 |
2,070 |
156 |
695 |
236 |
30 |
| Oct. |
29, 2004 |
685 |
481 |
325 |
35 |
151 |
140 |
1,723 |
2,136 |
114 |
501 |
286 |
13 |
| 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. |
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