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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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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PositionDate |
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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Sep. |
1, 2003 |
424 |
223 |
31 |
27 |
69 |
19 |
816 |
1184 |
79 |
428 |
138 |
6 |
|
Sep. |
2, 2003 |
406 |
271 |
24 |
26 |
58 |
28 |
811 |
1629 |
42 |
603 |
296 |
2 |
|
Sep. |
3, 2003 |
537 |
263 |
70 |
10 |
42 |
35 |
1058 |
1423 |
20 |
501 |
159 |
7 |
|
Sep. |
4, 2003 |
404 |
249 |
34 |
30 |
108 |
21 |
879 |
1534 |
32 |
529 |
264 |
8 |
|
Sep. |
5, 2003 |
528 |
163 |
37 |
10 |
40 |
32 |
1035 |
1395 |
20 |
500 |
229 |
8 |
|
Sales |
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Sep. |
1, 2003 |
221 |
137 |
172 |
31 |
39 |
48 |
933 |
1154 |
64 |
412 |
141 |
10 |
|
Sep. |
2, 2003 |
491 |
150 |
65 |
30 |
41 |
32 |
846 |
1714 |
42 |
589 |
282 |
6 |
|
Sep. |
3, 2003 |
421 |
120 |
186 |
6 |
89 |
39 |
984 |
1345 |
161 |
539 |
177 |
6 |
|
Sep. |
4, 2003 |
334 |
201 |
118 |
6 |
95 |
24 |
812 |
1498 |
47 |
568 |
203 |
8 |
|
Sep. |
5, 2003 |
461 |
130 |
139 |
8 |
19 |
39 |
959 |
1194 |
17 |
530 |
218 |
19 |
|
|
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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. |