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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Purchases |
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Nov. |
10, 2003 |
521 |
336 |
41 |
41 |
164 |
96 |
938 |
1344 |
28 |
614 |
196 |
26 |
Nov. |
11, 2003 |
470 |
216 |
20 |
57 |
15 |
48 |
764 |
794 |
40 |
504 |
156 |
42 |
Nov. |
12, 2003 |
479 |
232 |
41 |
84 |
62 |
61 |
700 |
1502 |
50 |
459 |
344 |
3 |
Nov. |
13, 2003 |
634 |
317 |
78 |
77 |
102 |
97 |
1309 |
1603 |
13 |
600 |
456 |
21 |
Nov. |
14, 2003 |
544 |
383 |
82 |
56 |
98 |
61 |
1133 |
1360 |
35 |
517 |
252 |
69 |
Sales |
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Nov. |
10, 2003 |
408 |
110 |
107 |
12 |
151 |
103 |
1203 |
1252 |
43 |
598 |
260 |
14 |
Nov. |
11, 2003 |
225 |
146 |
62 |
42 |
22 |
48 |
1026 |
705 |
36 |
549 |
166 |
28 |
Nov. |
12, 2003 |
427 |
191 |
111 |
34 |
50 |
56 |
708 |
1339 |
66 |
513 |
230 |
23 |
Nov. |
13, 2003 |
371 |
214 |
84 |
103 |
91 |
79 |
1484 |
1379 |
33 |
598 |
404 |
37 |
Nov. |
14, 2003 |
434 |
185 |
79 |
45 |
100 |
63 |
1472 |
1217 |
93 |
555 |
285 |
58 |
|
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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. |