19. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million)
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- |
||||||||||||
PositionDate |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Mar. |
22, 2004 |
612 |
292 |
83 |
82 |
101 |
51 |
1334 |
1311 |
63 |
842 |
179 |
34 |
Mar. |
23, 2004 |
1072 |
564 |
150 |
10 |
23 |
47 |
2126 |
1457 |
59 |
708 |
167 |
1 |
Mar. |
24, 2004 |
645 |
764 |
136 |
15 |
30 |
37 |
1635 |
3080 |
166 |
611 |
167 |
29 |
Mar. |
25, 2004 |
703 |
289 |
137 |
58 |
53 |
61 |
1290 |
1513 |
29 |
747 |
276 |
93 |
Mar. |
26, 2004 |
1183 |
524 |
174 |
15 |
61 |
33 |
1776 |
1552 |
183 |
666 |
253 |
13 |
Mar. |
29, 2004 |
772 |
564 |
205 |
33 |
81 |
71 |
1956 |
1693 |
167 |
523 |
563 |
3 |
Mar. |
30, 2004 + |
||||||||||||
Mar. |
31, 2004 |
1326 |
910 |
286 |
18 |
50 |
78 |
3187 |
2019 |
159 |
593 |
243 |
17 |
Apr. |
1, 2004 + |
||||||||||||
Apr. |
2, 2004 |
935 |
876 |
128 |
35 |
65 |
33 |
2703 |
2937 |
70 |
679 |
217 |
5 |
Sales |
|||||||||||||
Mar. |
22, 2004 |
609 |
293 |
167 |
80 |
70 |
94 |
1143 |
1270 |
51 |
843 |
372 |
5 |
Mar. |
23, 2004 |
567 |
424 |
502 |
9 |
21 |
49 |
2225 |
1381 |
71 |
669 |
213 |
2 |
Mar. |
24, 2004 |
807 |
329 |
311 |
14 |
53 |
42 |
1904 |
2343 |
189 |
666 |
246 |
42 |
Mar. |
25, 2004 |
533 |
300 |
162 |
13 |
52 |
103 |
1234 |
1401 |
55 |
794 |
246 |
47 |
Mar. |
26, 2004 |
943 |
449 |
268 |
13 |
54 |
54 |
1813 |
1406 |
123 |
664 |
249 |
9 |
Mar. |
29, 2004 |
661 |
407 |
343 |
55 |
73 |
60 |
2077 |
1782 |
218 |
541 |
576 |
4 |
Mar. |
30, 2004 + |
||||||||||||
Mar. |
31, 2004 |
1210 |
733 |
459 |
33 |
77 |
78 |
3393 |
2060 |
124 |
626 |
412 |
6 |
Apr. |
1, 2004 + |
||||||||||||
Apr. |
2, 2004 |
533 |
308 |
561 |
35 |
69 |
37 |
3333 |
3191 |
91 |
687 |
360 |
2 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.