19. Turnover in Foreign Exchange Market - આરબીઆઈ - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million)
Merchant |
Inter-bank |
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FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancel- |
Cancel- |
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PositionDate |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
|||||||||||||
Purchases |
|||||||||||||
Feb. |
16, 2004 |
516 |
255 |
21 |
133 |
133 |
66 |
782 |
1028 |
31 |
611 |
151 |
4 |
Feb. |
17, 2004 |
578 |
286 |
58 |
87 |
119 |
149 |
1053 |
1619 |
51 |
922 |
517 |
66 |
Feb. |
18, 2004 + |
||||||||||||
Feb. |
19, 2004 |
925 |
254 |
40 |
46 |
165 |
99 |
1357 |
1474 |
47 |
922 |
555 |
5 |
Feb. |
20, 2004 |
616 |
278 |
42 |
50 |
119 |
129 |
689 |
1349 |
49 |
1033 |
314 |
25 |
Sales |
|||||||||||||
Feb. |
16, 2004 |
390 |
170 |
172 |
32 |
104 |
201 |
843 |
802 |
68 |
591 |
256 |
3 |
Feb. |
17, 2004 |
751 |
276 |
101 |
118 |
97 |
126 |
1004 |
1460 |
56 |
997 |
389 |
43 |
Feb. |
18, 2004 + |
||||||||||||
Feb. |
19, 2004 |
660 |
305 |
416 |
49 |
116 |
111 |
1276 |
1166 |
49 |
925 |
263 |
4 |
Feb. |
20, 2004 |
490 |
224 |
202 |
34 |
199 |
127 |
651 |
1241 |
35 |
892 |
248 |
36 |
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.