49. Turnover in Foreign Exchange Market - আরবিআই - Reserve Bank of India
49. Turnover in Foreign Exchange Market
|
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(US $ Million) |
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Position |
Merchant |
Inter-bank |
|||||||||||||
Date |
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
|||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||||
Cancellation |
Cancellation |
||||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|||
Purchases |
|||||||||||||||
July |
1, |
2004 |
599 |
188 |
66 |
31 |
62 |
67 |
1315 |
1758 |
212 |
588 |
261 |
21 |
|
July |
2, |
2004 |
501 |
223 |
110 |
38 |
41 |
60 |
1311 |
1843 |
63 |
472 |
201 |
8 |
|
July |
5, |
2004 |
367 |
298 |
148 |
55 |
96 |
46 |
1201 |
1629 |
70 |
494 |
140 |
45 |
|
July |
6, |
2004 |
475 |
378 |
129 |
33 |
51 |
32 |
1462 |
2457 |
105 |
630 |
328 |
6 |
|
July |
7, |
2004 |
652 |
206 |
46 |
44 |
76 |
56 |
1273 |
1869 |
99 |
792 |
244 |
6 |
|
July |
8, |
2004 |
472 |
226 |
90 |
25 |
42 |
32 |
1285 |
1578 |
121 |
768 |
214 |
11 |
|
July |
9, |
2004 |
543 |
231 |
93 |
20 |
66 |
118 |
1240 |
1428 |
64 |
701 |
212 |
15 |
|
July |
12, |
2004 |
594 |
225 |
46 |
22 |
100 |
61 |
1095 |
994 |
63 |
714 |
241 |
5 |
|
July |
13, |
2004 |
521 |
233 |
110 |
15 |
98 |
63 |
1113 |
1220 |
35 |
919 |
254 |
1 |
|
July |
14, |
2004 |
475 |
316 |
179 |
35 |
75 |
93 |
1475 |
1415 |
204 |
715 |
322 |
3 |
|
July |
15, |
2004 |
614 |
399 |
176 |
21 |
34 |
53 |
1724 |
1962 |
124 |
847 |
233 |
17 |
|
July |
16, |
2004 |
795 |
403 |
80 |
14 |
53 |
92 |
1450 |
1554 |
89 |
569 |
156 |
10 |
|
July |
19, |
2004 |
652 |
245 |
115 |
36 |
106 |
75 |
997 |
1371 |
130 |
732 |
258 |
6 |
|
July |
20, |
2004 |
510 |
235 |
174 |
19 |
61 |
55 |
1346 |
1466 |
108 |
781 |
213 |
5 |
|
July |
21, |
2004 |
438 |
184 |
120 |
28 |
70 |
69 |
931 |
1199 |
55 |
804 |
228 |
7 |
|
July |
22, |
2004 |
514 |
325 |
212 |
15 |
49 |
54 |
1560 |
1298 |
128 |
759 |
200 |
17 |
|
July |
23, |
2004 |
465 |
286 |
148 |
24 |
47 |
73 |
1235 |
1359 |
156 |
616 |
217 |
8 |
|
July |
26, |
2004 |
451 |
163 |
163 |
23 |
33 |
61 |
1982 |
1090 |
133 |
577 |
186 |
4 |
|
July |
27, |
2004 |
496 |
280 |
114 |
7 |
31 |
39 |
1143 |
1067 |
127 |
550 |
139 |
3 |
|
July |
28, |
2004 |
498 |
268 |
139 |
45 |
116 |
62 |
1311 |
984 |
80 |
744 |
559 |
18 |
|
July |
29, |
2004 |
590 |
201 |
268 |
20 |
36 |
60 |
1508 |
1195 |
96 |
712 |
254 |
13 |
|
July |
30, |
2004 |
829 |
338 |
234 |
18 |
71 |
56 |
1319 |
1431 |
108 |
711 |
224 |
11 |
|
Sales |
|||||||||||||||
July |
1, |
2004 |
484 |
246 |
156 |
33 |
72 |
81 |
1343 |
1848 |
209 |
644 |
240 |
30 |
|
July |
2, |
2004 |
591 |
214 |
219 |
36 |
35 |
61 |
1197 |
1867 |
143 |
495 |
187 |
13 |
|
July |
5, |
2004 |
301 |
239 |
369 |
29 |
88 |
62 |
1136 |
1562 |
80 |
552 |
183 |
7 |
|
July |
6, |
2004 |
667 |
210 |
164 |
28 |
68 |
40 |
1427 |
2382 |
117 |
607 |
322 |
5 |
|
July |
7, |
2004 |
637 |
242 |
89 |
34 |
64 |
77 |
1320 |
1807 |
112 |
778 |
209 |
3 |
|
July |
8, |
2004 |
388 |
245 |
203 |
20 |
41 |
68 |
1243 |
1834 |
122 |
609 |
178 |
5 |
|
July |
9, |
2004 |
373 |
298 |
275 |
26 |
56 |
156 |
1246 |
1439 |
61 |
680 |
223 |
4 |
|
July |
12, |
2004 |
540 |
196 |
163 |
24 |
46 |
48 |
1039 |
1073 |
58 |
722 |
266 |
3 |
|
July |
13, |
2004 |
540 |
218 |
106 |
20 |
59 |
69 |
1089 |
1208 |
43 |
912 |
219 |
2 |
|
July |
14, |
2004 |
362 |
279 |
233 |
49 |
59 |
57 |
1589 |
1526 |
144 |
761 |
319 |
1 |
|
July |
15, |
2004 |
548 |
295 |
401 |
35 |
23 |
78 |
1598 |
2103 |
127 |
916 |
236 |
12 |
|
July |
16, |
2004 |
804 |
301 |
179 |
26 |
60 |
106 |
1449 |
1710 |
83 |
590 |
137 |
6 |
|
July |
19, |
2004 |
565 |
336 |
161 |
40 |
108 |
62 |
994 |
1369 |
113 |
729 |
266 |
2 |
|
July |
20, |
2004 |
588 |
321 |
100 |
17 |
36 |
67 |
1282 |
1597 |
34 |
811 |
152 |
4 |
|
July |
21, |
2004 |
459 |
198 |
123 |
31 |
79 |
56 |
916 |
1254 |
51 |
804 |
198 |
1 |
|
July |
22, |
2004 |
526 |
367 |
316 |
15 |
39 |
52 |
1446 |
1357 |
131 |
747 |
186 |
31 |
|
July |
23, |
2004 |
492 |
261 |
136 |
23 |
41 |
71 |
1173 |
1420 |
239 |
619 |
232 |
16 |
|
July |
26, |
2004 |
602 |
275 |
382 |
26 |
22 |
76 |
1462 |
1173 |
42 |
566 |
179 |
3 |
|
July |
27, |
2004 |
552 |
281 |
143 |
6 |
31 |
34 |
1152 |
1286 |
86 |
554 |
119 |
2 |
|
July |
28, |
2004 |
521 |
331 |
256 |
46 |
71 |
54 |
1110 |
1046 |
48 |
769 |
490 |
28 |
|
July |
29, |
2004 |
617 |
523 |
189 |
16 |
55 |
64 |
1283 |
1353 |
92 |
731 |
248 |
7 |
|
July |
30, |
2004 |
780 |
325 |
342 |
17 |
69 |
62 |
1302 |
1702 |
103 |
721 |
267 |
12 |
|
FCY: Foreign Currency.INR : Indian Rupees. Note:Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |