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 |
||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
Cancel- |
Cancel- |
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Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Dec. |
1, 2003 |
346 |
253 |
71 |
71 |
47 |
12 |
970 |
1679 |
43 |
750 |
133 |
30 |
Dec. |
2, 2003 |
725 |
199 |
36 |
53 |
52 |
27 |
1246 |
1719 |
20 |
613 |
238 |
24 |
Dec. |
3, 2003 |
581 |
283 |
152 |
85 |
54 |
34 |
1349 |
1644 |
46 |
568 |
129 |
5 |
Dec. |
4, 2003 |
470 |
172 |
34 |
125 |
47 |
24 |
633 |
1278 |
22 |
693 |
228 |
19 |
Dec. |
5, 2003 |
463 |
178 |
38 |
94 |
52 |
19 |
744 |
1328 |
72 |
411 |
158 |
26 |
Sales |
|||||||||||||
Dec. |
1, 2003 |
317 |
125 |
217 |
92 |
18 |
70 |
993 |
1478 |
43 |
683 |
211 |
8 |
Dec. |
2, 2003 |
506 |
214 |
253 |
65 |
56 |
46 |
1269 |
1637 |
60 |
631 |
300 |
13 |
Dec. |
3, 2003 |
497 |
259 |
159 |
62 |
27 |
23 |
1500 |
1584 |
52 |
635 |
130 |
3 |
Dec. |
4, 2003 |
325 |
142 |
95 |
114 |
17 |
44 |
600 |
1283 |
55 |
703 |
154 |
35 |
Dec. |
5, 2003 |
377 |
119 |
135 |
97 |
71 |
28 |
820 |
1202 |
131 |
383 |
155 |
24 |
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. |