19. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
19. Turnover in Foreign Exchange Market
82030541
19. Turnover in Foreign Exchange Market
Date: September 18, 2004
(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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PositionDate |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Aug. |
23, 2004 |
812 |
228 |
210 |
25 |
57 |
47 |
1,137 |
998 |
53 |
428 |
154 |
3 |
Aug. |
24, 2004 |
177 |
37 |
44 |
29 |
118 |
45 |
337 |
242 |
42 |
505 |
147 |
5 |
Aug. |
25, 2004 |
718 |
296 |
158 |
53 |
62 |
81 |
1,089 |
1,724 |
71 |
644 |
202 |
6 |
Aug. |
26, 2004 |
579 |
192 |
154 |
28 |
38 |
48 |
738 |
1,276 |
58 |
535 |
164 |
39 |
Aug. |
27, 2004 |
548 |
197 |
270 |
28 |
47 |
75 |
1,140 |
1,520 |
87 |
542 |
327 |
46 |
Sales |
|||||||||||||
Aug. |
23, 2004 |
827 |
316 |
230 |
13 |
47 |
44 |
1,043 |
1,009 |
98 |
461 |
150 |
1 |
Aug. |
24, 2004 |
241 |
66 |
47 |
15 |
72 |
60 |
306 |
231 |
50 |
557 |
140 |
3 |
Aug. |
25, 2004 |
727 |
194 |
212 |
30 |
77 |
102 |
1,114 |
1,640 |
115 |
675 |
238 |
15 |
Aug. |
26, 2004 |
565 |
175 |
243 |
19 |
48 |
48 |
669 |
1,018 |
67 |
520 |
193 |
35 |
Aug. |
27, 2004 |
612 |
366 |
254 |
19 |
51 |
84 |
998 |
1,226 |
128 |
514 |
350 |
44 |
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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