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- |
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PositionDate |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Nov. |
15, 2004 + |
||||||||||||
Nov. |
16, 2004 |
997 |
486 |
100 |
40 |
63 |
55 |
1,860 |
2,242 |
73 |
555 |
253 |
4 |
Nov. |
17, 2004 |
868 |
545 |
78 |
32 |
99 |
98 |
2,083 |
2,189 |
84 |
773 |
263 |
9 |
Nov. |
18, 2004 |
936 |
797 |
170 |
42 |
60 |
125 |
2,193 |
3,352 |
153 |
742 |
326 |
18 |
Nov. |
19, 2004 |
555 |
436 |
91 |
32 |
100 |
99 |
1,574 |
2,561 |
111 |
758 |
479 |
35 |
Sales |
|||||||||||||
Nov. |
15, 2004 + |
||||||||||||
Nov. |
16, 2004 |
887 |
344 |
243 |
64 |
68 |
51 |
1,942 |
1,906 |
84 |
479 |
309 |
11 |
Nov. |
17, 2004 |
662 |
338 |
116 |
45 |
83 |
136 |
2,489 |
2,206 |
70 |
785 |
312 |
44 |
Nov. |
18, 2004 |
813 |
322 |
284 |
58 |
82 |
84 |
2,505 |
2,957 |
129 |
974 |
377 |
24 |
Nov. |
19, 2004 |
560 |
269 |
347 |
34 |
108 |
147 |
1,546 |
2,308 |
82 |
751 |
475 |
31 |
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. |