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 | |||||||||||||
| Apr. | 5, 2004 | 602 | 497 | 104 | 10 | 65 | 40 | 1700 | 2396 | 35 | 789 | 230 | 13 |
| Apr. | 6, 2004 | 659 | 558 | 101 | 92 | 74 | 47 | 1557 | 1379 | 52 | 928 | 419 | 49 |
| Apr. | 7, 2004 | 519 | 543 | 36 | 46 | 51 | 68 | 1964 | 1677 | 36 | 574 | 181 | 45 |
| Apr. | 8, 2004 | 641 | 719 | 86 | 54 | 45 | 16 | 1850 | 2076 | 112 | 703 | 212 | 42 |
| Apr. | 9, 2004 + | ||||||||||||
| Sales | |||||||||||||
| Apr. | 5, 2004 | 483 | 277 | 103 | 33 | 46 | 62 | 2079 | 2378 | 48 | 754 | 454 | 14 |
| Apr. | 6, 2004 | 478 | 210 | 172 | 109 | 58 | 36 | 2024 | 1480 | 62 | 948 | 435 | 34 |
| Apr. | 7, 2004 | 427 | 290 | 157 | 33 | 60 | 34 | 2277 | 1917 | 41 | 640 | 308 | 49 |
| Apr. | 8, 2004 | 615 | 212 | 89 | 36 | 13 | 67 | 2551 | 2157 | 151 | 689 | 319 | 77 |
| Apr. | 9, 2004 + | ||||||||||||
| 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. | |||||||||||||
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