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- |
||||||||||||
Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jan. |
31, 2005 |
972 |
395 |
305 |
54 |
133 |
340 |
1,884 |
2,214 |
103 |
1,083 |
499 |
16 |
Feb. |
1, 2005 |
829 |
226 |
80 |
55 |
95 |
71 |
1,171 |
2,240 |
116 |
777 |
248 |
9 |
Feb. |
2, 2005 |
927 |
497 |
181 |
37 |
61 |
106 |
2,718 |
2,532 |
200 |
838 |
218 |
3 |
Feb. |
3, 2005 |
844 |
449 |
100 |
29 |
77 |
107 |
1,916 |
2,561 |
244 |
887 |
293 |
14 |
Feb. |
4, 2005 |
587 |
296 |
43 |
30 |
67 |
55 |
1,420 |
3,090 |
123 |
605 |
295 |
13 |
Sales |
|||||||||||||
Jan. |
31, 2005 |
982 |
531 |
378 |
34 |
233 |
233 |
1,560 |
2,397 |
243 |
1,180 |
547 |
15 |
Feb. |
1, 2005 |
796 |
223 |
169 |
51 |
148 |
59 |
1,179 |
2,389 |
202 |
800 |
365 |
3 |
Feb. |
2, 2005 |
590 |
549 |
500 |
34 |
85 |
72 |
2,524 |
2,694 |
200 |
823 |
327 |
3 |
Feb. |
3, 2005 |
691 |
350 |
353 |
23 |
57 |
83 |
1,876 |
2,724 |
341 |
837 |
202 |
11 |
Feb. |
4, 2005 |
725 |
170 |
291 |
31 |
155 |
41 |
1,199 |
2,929 |
294 |
615 |
559 |
11 |
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.