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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|
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Purchases |
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Nov. |
3, 2003 |
470 |
368 |
25 |
24 |
48 |
11 |
913 |
1800 |
29 |
513 |
236 |
16 |
||
Nov. |
4, 2003 |
495 |
192 |
21 |
42 |
38 |
52 |
997 |
1594 |
28 |
523 |
227 |
12 |
||
Nov. |
5, 2003 |
435 |
190 |
46 |
63 |
35 |
18 |
936 |
1490 |
45 |
383 |
228 |
12 |
||
Nov. |
6, 2003 |
455 |
328 |
11 |
32 |
35 |
40 |
1125 |
1352 |
47 |
387 |
149 |
1 |
||
Nov. |
7, 2003 |
569 |
234 |
118 |
45 |
45 |
87 |
933 |
1338 |
41 |
404 |
202 |
14 |
||
Sales |
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Nov. |
3, 2003 |
445 |
135 |
125 |
42 |
39 |
12 |
1093 |
1553 |
84 |
516 |
301 |
26 |
||
Nov. |
4, 2003 |
410 |
189 |
128 |
45 |
40 |
71 |
845 |
1385 |
59 |
496 |
261 |
11 |
||
Nov. |
5, 2003 |
390 |
227 |
139 |
40 |
35 |
19 |
804 |
1367 |
55 |
412 |
273 |
11 |
||
Nov. |
6, 2003 |
365 |
131 |
115 |
35 |
33 |
29 |
1433 |
1191 |
63 |
396 |
125 |
13 |
||
Nov. |
7, 2003 |
394 |
142 |
161 |
33 |
52 |
77 |
992 |
1173 |
48 |
405 |
171 |
16 |
||
|
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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. |