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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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. |
17, 2003 |
560 |
421 |
90 |
84 |
71 |
56 |
1295 |
1412 |
59 |
627 |
181 |
15 |
|
Nov. |
18, 2003 |
473 |
388 |
92 |
66 |
15 |
25 |
1322 |
1389 |
41 |
425 |
173 |
24 |
|
Nov. |
19, 2003 |
466 |
377 |
68 |
86 |
93 |
62 |
1194 |
1169 |
36 |
724 |
244 |
35 |
|
Nov. |
20, 2003 |
565 |
484 |
100 |
77 |
37 |
65 |
1248 |
1714 |
80 |
550 |
227 |
42 |
|
Nov. |
21, 2003 |
489 |
587 |
125 |
60 |
120 |
64 |
1784 |
1782 |
118 |
440 |
258 |
58 |
|
Sales |
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Nov. |
17, 2003 |
509 |
156 |
386 |
83 |
34 |
56 |
1333 |
1440 |
70 |
632 |
293 |
21 |
|
Nov. |
18, 2003 |
326 |
173 |
137 |
51 |
46 |
25 |
1439 |
1342 |
114 |
410 |
167 |
24 |
|
Nov. |
19, 2003 |
492 |
192 |
101 |
113 |
73 |
58 |
1383 |
1224 |
40 |
708 |
301 |
33 |
|
Nov. |
20, 2003 |
348 |
251 |
594 |
65 |
80 |
32 |
1176 |
1831 |
70 |
559 |
256 |
8 |
|
Nov. |
21, 2003 |
366 |
346 |
384 |
77 |
106 |
47 |
1628 |
1564 |
96 |
422 |
307 |
30 |
|
|
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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. |