19. Turnover in Foreign Exchange Market - આરબીઆઈ - 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 |
|||||||||||||
Dec. |
15, 2003 |
485 |
330 |
86 |
140 |
98 |
19 |
611 |
1120 |
68 |
678 |
370 |
37 |
Dec. |
16, 2003 |
624 |
141 |
89 |
139 |
144 |
23 |
637 |
897 |
24 |
794 |
486 |
30 |
Dec. |
17, 2003 |
595 |
169 |
72 |
109 |
19 |
50 |
808 |
1060 |
57 |
894 |
200 |
29 |
Dec. |
18, 2003 |
543 |
201 |
81 |
96 |
52 |
23 |
761 |
1240 |
22 |
631 |
285 |
6 |
Dec. |
19, 2003 |
528 |
217 |
115 |
123 |
73 |
12 |
638 |
820 |
190 |
599 |
272 |
11 |
Sales |
|||||||||||||
Dec. |
15, 2003 |
499 |
146 |
277 |
125 |
14 |
117 |
578 |
1000 |
127 |
670 |
436 |
140 |
Dec. |
16, 2003 |
534 |
197 |
112 |
141 |
49 |
60 |
650 |
763 |
58 |
809 |
350 |
134 |
Dec. |
17, 2003 |
620 |
190 |
98 |
90 |
45 |
76 |
783 |
831 |
83 |
927 |
261 |
7 |
Dec. |
18, 2003 |
358 |
197 |
118 |
86 |
48 |
23 |
948 |
1163 |
41 |
628 |
199 |
4 |
Dec. |
19, 2003 |
511 |
130 |
177 |
129 |
51 |
14 |
711 |
849 |
259 |
557 |
219 |
48 |
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. |