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- | ||||||||||||
| PositionDate | lation | lation | |||||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | |
| Purchases | |||||||||||||
| Nov. | 1, 2004 | 603 | 331 | 80 | 10 | 86 | 38 | 1,181 | 1,769 | 136 | 510 | 204 | 29 |
| Nov. | 2, 2004 | 497 | 378 | 49 | 37 | 39 | 34 | 1,186 | 1,546 | 147 | 419 | 153 | 12 |
| Nov. | 3, 2004 | 532 | 205 | 51 | 14 | 83 | 46 | 1,537 | 1,557 | 63 | 566 | 129 | 5 |
| Nov. | 4, 2004 | 558 | 431 | 77 | 15 | 84 | 80 | 1,421 | 1,341 | 63 | 596 | 325 | 9 |
| Nov. | 5, 2004 | 590 | 451 | 60 | 19 | 117 | 92 | 1,782 | 1,664 | 58 | 638 | 212 | 13 |
| Sales | |||||||||||||
| Nov. | 1, 2004 | 642 | 241 | 117 | 11 | 45 | 59 | 1,109 | 2,034 | 100 | 532 | 190 | 26 |
| Nov. | 2, 2004 | 579 | 257 | 141 | 37 | 36 | 36 | 1,196 | 1,614 | 239 | 388 | 210 | 10 |
| Nov. | 3, 2004 | 497 | 227 | 134 | 10 | 76 | 47 | 1,402 | 1,415 | 159 | 587 | 147 | 7 |
| Nov. | 4, 2004 | 487 | 340 | 238 | 17 | 100 | 91 | 1,383 | 1,474 | 172 | 601 | 268 | 9 |
| Nov. | 5, 2004 | 468 | 273 | 228 | 17 | 108 | 100 | 1,930 | 1,714 | 65 | 652 | 184 | 14 |
| 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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