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 | |||||||||||||
Jan. | 24, 2005 | 762 | 184 | 163 | 29 | 163 | 65 | 1,085 | 1,237 | 94 | 700 | 348 | 13 |
Jan. | 25, 2005 | 756 | 214 | 180 | 43 | 77 | 131 | 1,258 | 1,167 | 175 | 959 | 326 | 9 |
Jan. | 26, 2005 + | ||||||||||||
Jan. | 27, 2005 | 1,067 | 195 | 335 | 55 | 288 | 281 | 1,550 | 1,266 | 162 | 1,257 | 787 | 3 |
Jan. | 28, 2005 | 847 | 284 | 188 | 41 | 88 | 279 | 1,368 | 1,584 | 85 | 950 | 462 | 33 |
Sales | |||||||||||||
Jan. | 24, 2005 | 787 | 303 | 120 | 33 | 165 | 101 | 1,037 | 1,125 | 136 | 735 | 557 | 34 |
Jan. | 25, 2005 | 856 | 284 | 161 | 58 | 144 | 63 | 1,229 | 1,330 | 127 | 913 | 412 | 7 |
Jan. | 26, 2005 + | ||||||||||||
Jan. | 27, 2005 | 1,077 | 474 | 265 | 60 | 391 | 331 | 1,433 | 1,558 | 93 | 1,259 | 919 | 3 |
Jan. | 28, 2005 | 821 | 247 | 272 | 58 | 125 | 138 | 1,289 | 1,600 | 62 | 903 | 454 | 39 |
FCY : Foreign Currency. |