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 | |||||||||||||
Feb. | 14, 2005 | 698 | 433 | 111 | 69 | 118 | 187 | 2,224 | 2,976 | 201 | 851 | 395 | 17 |
Feb. | 15, 2005 | 704 | 468 | 161 | 27 | 87 | 131 | 1,834 | 2,658 | 227 | 901 | 440 | 8 |
Feb. | 16, 2005 | 826 | 324 | 91 | 70 | 176 | 153 | 1,370 | 2,575 | 97 | 1,205 | 463 | 3 |
Feb. | 17, 2005 | 605 | 289 | 61 | 25 | 163 | 126 | 1,476 | 2,388 | 396 | 917 | 359 | 26 |
Feb. | 18, 2005 | 796 | 539 | 179 | 41 | 145 | 212 | 1,748 | 1,443 | 137 | 861 | 276 | 12 |
Sales | |||||||||||||
Feb. | 14, 2005 | 613 | 268 | 121 | 56 | 135 | 125 | 2,652 | 2,713 | 174 | 987 | 326 | 28 |
Feb. | 15, 2005 | 756 | 249 | 260 | 34 | 67 | 136 | 1,626 | 2,466 | 220 | 959 | 353 | 4 |
Feb. | 16, 2005 | 781 | 276 | 159 | 81 | 95 | 133 | 1,248 | 2,215 | 147 | 1,227 | 330 | 31 |
Feb. | 17, 2005 | 416 | 162 | 64 | 30 | 201 | 134 | 2,076 | 1,911 | 333 | 916 | 352 | 27 |
Feb. | 18, 2005 | 723 | 334 | 181 | 35 | 193 | 121 | 1,762 | 1,502 | 167 | 898 | 469 | 9 |
FCY : Foreign Currency. |