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 |
||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
Cancel- |
Cancel- |
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Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Dec. |
29, 2003 |
621 |
476 |
236 |
51 |
23 |
33 |
1054 |
1348 |
46 |
316 |
542 |
22 |
Dec. |
30, 2003 |
673 |
288 |
107 |
18 |
70 |
34 |
954 |
1479 |
47 |
252 |
321 |
14 |
Dec. |
31, 2003 |
660 |
380 |
222 |
16 |
65 |
24 |
1096 |
1441 |
20 |
324 |
198 |
64 |
Jan. |
1, 2004 |
263 |
70 |
4 |
3 |
7 |
8 |
329 |
622 |
7 |
23 |
2 |
4 |
Jan. |
2, 2004 |
507 |
311 |
59 |
7 |
6 |
31 |
872 |
1850 |
14 |
386 |
135 |
12 |
Sales |
|||||||||||||
Dec. |
29, 2003 |
823 |
266 |
201 |
30 |
25 |
32 |
863 |
1347 |
85 |
359 |
455 |
31 |
Dec. |
30, 2003 |
533 |
221 |
315 |
25 |
17 |
43 |
902 |
1312 |
65 |
311 |
241 |
9 |
Dec. |
31, 2003 |
610 |
261 |
185 |
31 |
64 |
62 |
1323 |
1378 |
78 |
310 |
132 |
62 |
Jan. |
1, 2004 |
166 |
64 |
12 |
3 |
21 |
4 |
350 |
421 |
8 |
18 |
10 |
4 |
Jan. |
2, 2004 |
340 |
163 |
390 |
15 |
39 |
53 |
926 |
1700 |
50 |
346 |
154 |
1 |
FCY : Foreign Currency. |
INR : Indian Rupees. |
+ : Market closed. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |