19. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) |
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Merchant |
Inter-bank |
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|
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FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
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|
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
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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Jun. |
24, 2002 |
289 |
132 |
120 |
8 |
30 |
41 |
541 |
1019 |
77 |
410 |
110 |
2 |
Jun. |
25, 2002 |
288 |
156 |
112 |
16 |
57 |
27 |
531 |
1495 |
91 |
456 |
122 |
6 |
Jun. |
26, 2002 |
505 |
171 |
250 |
28 |
86 |
50 |
778 |
1560 |
88 |
890 |
313 |
5 |
Jun. |
27, 2002 |
429 |
157 |
51 |
36 |
107 |
20 |
702 |
1552 |
54 |
393 |
430 |
3 |
Jun. |
28, 2002 |
371 |
182 |
113 |
18 |
29 |
29 |
829 |
1975 |
64 |
409 |
186 |
8 |
Sales |
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Jun. |
24, 2002 |
416 |
161 |
31 |
5 |
30 |
40 |
504 |
933 |
145 |
410 |
117 |
2 |
Jun. |
25, 2002 |
239 |
155 |
79 |
16 |
61 |
28 |
609 |
1376 |
105 |
468 |
137 |
6 |
Jun. |
26, 2002 |
444 |
570 |
139 |
28 |
73 |
73 |
854 |
1662 |
102 |
876 |
248 |
5 |
Jun. |
27, 2002 |
257 |
173 |
124 |
35 |
98 |
22 |
770 |
1713 |
73 |
534 |
440 |
2 |
Jun. |
28, 2002 |
531 |
212 |
60 |
19 |
21 |
77 |
747 |
2049 |
91 |
427 |
173 |
8 |
|
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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. |