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 |
|||||||||||||
Apr. |
26, 2004 |
76 |
14 |
1 |
— |
— |
— |
113 |
8 |
— |
81 |
7 |
1 |
Apr. |
27, 2004 |
813 |
550 |
164 |
24 |
29 |
65 |
1386 |
2309 |
64 |
819 |
425 |
13 |
Apr. |
28, 2004 |
603 |
669 |
336 |
101 |
44 |
68 |
1237 |
2294 |
78 |
816 |
373 |
16 |
Apr. |
29, 2004 |
698 |
699 |
202 |
13 |
69 |
47 |
2144 |
2029 |
33 |
656 |
299 |
151 |
Apr. |
30, 2004 |
771 |
603 |
211 |
13 |
50 |
95 |
1426 |
2814 |
68 |
722 |
346 |
23 |
Sales |
|||||||||||||
Apr. |
26, 2004 |
125 |
2 |
1 |
— |
— |
— |
72 |
13 |
1 |
80 |
5 |
1 |
Apr. |
27, 2004 |
782 |
433 |
252 |
40 |
42 |
54 |
1421 |
2104 |
75 |
1002 |
563 |
19 |
Apr. |
28, 2004 |
786 |
429 |
327 |
112 |
39 |
42 |
1158 |
2306 |
138 |
743 |
347 |
17 |
Apr. |
29, 2004 |
775 |
610 |
219 |
9 |
140 |
46 |
1931 |
2181 |
99 |
763 |
511 |
71 |
Apr. |
30, 2004 |
652 |
517 |
528 |
15 |
29 |
118 |
1414 |
2585 |
80 |
724 |
455 |
22 |
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.