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 |
|||||||||||||
| May |
31, 2004 |
535 |
240 |
192 |
21 |
33 |
29 |
1568 |
1523 |
148 |
299 |
44 |
9 |
| Jun. |
1, 2004 |
366 |
184 |
92 |
20 |
88 |
39 |
1189 |
1545 |
127 |
705 |
288 |
14 |
| Jun. |
2, 2004 |
727 |
173 |
60 |
14 |
149 |
19 |
1139 |
1866 |
244 |
587 |
225 |
8 |
| Jun. |
3, 2004 |
567 |
183 |
129 |
16 |
99 |
17 |
1317 |
1633 |
109 |
730 |
225 |
32 |
| Jun. |
4, 2004 |
787 |
217 |
63 |
21 |
27 |
33 |
1309 |
1642 |
107 |
483 |
82 |
7 |
| Sales |
|||||||||||||
| May |
31, 2004 |
410 |
335 |
175 |
21 |
29 |
35 |
1435 |
1470 |
119 |
276 |
44 |
7 |
| Jun. |
1, 2004 |
504 |
268 |
177 |
7 |
51 |
90 |
1144 |
1472 |
201 |
765 |
277 |
9 |
| Jun. |
2, 2004 |
520 |
250 |
191 |
57 |
44 |
64 |
1053 |
1810 |
278 |
620 |
174 |
5 |
| Jun. |
3, 2004 |
370 |
363 |
247 |
60 |
70 |
22 |
1173 |
1788 |
81 |
707 |
169 |
6 |
| Jun. |
4, 2004 |
946 |
310 |
269 |
31 |
26 |
31 |
1221 |
1659 |
71 |
472 |
192 |
3 |
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.
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