19. Turnover in Foreign Exchange Market - আরবিআই - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) |
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Merchant |
Inter-bank |
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FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancel- |
Cancel- |
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Position Date |
lation |
lation |
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|
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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|
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Purchases | |||||||||||||||||
Oct. |
28, 2002 |
367 |
119 |
103 |
9 |
11 |
17 |
633 |
900 |
50 |
203 |
85 |
1 |
||||
Oct. |
29, 2002 |
517 |
222 |
140 |
35 |
58 |
23 |
940 |
1290 |
32 |
318 |
385 |
42 |
||||
Oct. |
30, 2002 |
372 |
90 |
69 |
8 |
62 |
14 |
635 |
983 |
50 |
334 |
230 |
2 |
||||
Oct. |
31, 2002 |
464 |
164 |
109 |
7 |
60 |
72 |
582 |
1318 |
35 |
295 |
190 |
41 |
||||
Nov. |
1, 2002 |
298 |
113 |
101 |
41 |
81 |
40 |
405 |
811 |
68 |
314 |
165 |
1 |
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Sales | |||||||||||||||||
Oct. |
28, 2002 |
434 |
147 |
171 |
12 |
21 |
6 |
612 |
761 |
52 |
205 |
107 |
2 |
||||
Oct. |
29, 2002 |
356 |
346 |
198 |
22 |
24 |
74 |
960 |
1244 |
39 |
304 |
282 |
58 |
||||
Oct. |
30, 2002 |
423 |
86 |
53 |
6 |
65 |
19 |
584 |
1094 |
53 |
382 |
189 |
2 |
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Oct. |
31, 2002 |
509 |
190 |
109 |
7 |
59 |
59 |
568 |
1255 |
39 |
314 |
205 |
40 |
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Nov. |
1, 2002 |
366 |
93 |
49 |
49 |
115 |
53 |
484 |
817 |
39 |
307 |
159 |
2 |
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|
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FCY : Foreign Currency. |
INR : Indian Rupees. |
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Note : |
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |