19. Turnover in Foreign Exchange Market - আরবিআই - 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 | ||||||||||||
Mar. 10, 2003 | 456 | 169 | 55 | 15 | 73 | 26 | 630 | 1560 | 54 | 367 | 214 | 3 |
Mar. 11, 2003 | 387 | 109 | 720 | 3 | 556 | 12 | 564 | 990 | 30 | 363 | 193 | 1 |
Mar. 12, 2003 | 343 | 102 | 12 | 13 | 31 | 28 | 579 | 1093 | 76 | 463 | 154 | 3 |
Mar. 13, 2003 | 957 | 118 | 32 | 13 | 36 | 29 | 544 | 817 | 58 | 442 | 190 | 2 |
Mar. 14, 2003+ | ||||||||||||
Mar. 17, 2003 | 591 | 111 | 63 | 6 | 43 | 26 | 795 | 792 | 36 | 399 | 172 | 10 |
Mar. 18, 2003+ | ||||||||||||
Mar. 19, 2003 | 475 | 103 | 45 | 15 | 43 | 15 | 790 | 1348 | 42 | 353 | 275 | 3 |
Mar. 20, 2003 | 548 | 270 | 48 | 8 | 50 | 20 | 1336 | 1486 | 60 | 403 | 220 | 4 |
Mar. 21, 2003 | 447 | 170 | 72 | 10 | 23 | 9 | 813 | 1516 | 37 | 271 | 174 | 3 |
Sales | ||||||||||||
Mar. 10, 2003 | 349 | 99 | 131 | 14 | 79 | 33 | 582 | 1869 | 43 | 1005 | 193 | 17 |
Mar. 11, 2003 | 1039 | 219 | 119 | 3 | 557 | 679 | 515 | 1199 | 27 | 389 | 206 | — |
Mar. 12, 2003 | 425 | 206 | 53 | 13 | 23 | 34 | 525 | 1178 | 66 | 477 | 153 | 3 |
Mar. 13, 2003 | 959 | 175 | 61 | 45 | 35 | 40 | 495 | 685 | 61 | 478 | 201 | 3 |
Mar. 14, 2003+ | ||||||||||||
Mar. 17, 2003 | 637 | 235 | 162 | 8 | 35 | 20 | 754 | 742 | 54 | 423 | 197 | 14 |
Mar. 18, 2003+ | ||||||||||||
Mar. 19, 2003 | 318 | 217 | 119 | 16 | 49 | 28 | 798 | 1528 | 34 | 343 | 298 | 6 |
Mar. 20, 2003 | 447 | 336 | 142 | 9 | 33 | 18 | 1050 | 1613 | 53 | 442 | 249 | 11 |
Mar. 21, 2003 | 451 | 182 | 96 | 9 | 29 | 6 | 755 | 1522 | 55 | 309 | 199 | 5 |
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. |