19. Turnover in Foreign Exchange Market - આરબીઆઈ - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) |
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Merchant |
Inter-bank |
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FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancel- |
Cancel- |
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Position Date |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Apr. |
22, 2002 |
374 |
45 |
45 |
8 |
13 |
3 |
730 |
2053 |
100 |
270 |
79 |
— |
Apr. |
23, 2002 |
321 |
111 |
86 |
13 |
7 |
8 |
960 |
1180 |
129 |
243 |
267 |
2 |
Apr. |
24, 2002 |
380 |
86 |
94 |
6 |
54 |
6 |
926 |
1943 |
268 |
229 |
131 |
5 |
Apr. |
25, 2002+ |
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Apr. |
26, 2002 |
546 |
110 |
135 |
23 |
45 |
34 |
608 |
1457 |
55 |
327 |
214 |
25 |
Sales |
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Apr. |
22, 2002 |
411 |
119 |
6 |
8 |
11 |
4 |
716 |
2347 |
23 |
253 |
75 |
— |
Apr. |
23, 2002 |
327 |
145 |
52 |
13 |
10 |
7 |
910 |
1256 |
53 |
252 |
211 |
2 |
Apr. |
24, 2002 |
510 |
228 |
16 |
4 |
59 |
11 |
879 |
1972 |
149 |
234 |
123 |
6 |
Apr. |
25, 2002+ |
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Apr. |
26, 2002 |
504 |
386 |
62 |
14 |
46 |
37 |
523 |
1486 |
86 |
318 |
222 |
26 |
|
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FCY : Foreign Currency. |
INR : Indian Rupees. |
+ : Market closed. |
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Note : |
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |