19. Turnover in Foreign Exchange Market - आरबीआई - 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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|
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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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Oct. |
22, 2001 |
280 |
70 |
45 |
8 |
9 |
6 |
396 |
1330 |
40 |
260 |
97 |
3 |
Oct. |
23, 2001 |
297 |
85 |
45 |
26 |
42 |
31 |
400 |
1244 |
59 |
453 |
147 |
24 |
Oct. |
24, 2001 |
312 |
57 |
44 |
8 |
23 |
4 |
408 |
1281 |
76 |
315 |
77 |
5 |
Oct. |
25, 2001 |
198 |
62 |
122 |
8 |
8 |
15 |
403 |
676 |
27 |
208 |
94 |
5 |
Oct. |
26, 2001+ |
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Sales |
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Oct. |
22, 2001 |
325 |
126 |
14 |
6 |
7 |
7 |
365 |
1351 |
50 |
260 |
63 |
3 |
Oct. |
23, 2001 |
317 |
148 |
23 |
25 |
33 |
26 |
382 |
1340 |
41 |
462 |
146 |
24 |
Oct. |
24, 2001 |
264 |
148 |
16 |
8 |
21 |
5 |
421 |
1262 |
59 |
322 |
75 |
5 |
Oct. |
25, 2001 |
228 |
211 |
14 |
1 |
8 |
18 |
344 |
709 |
33 |
232 |
76 |
5 |
Oct. |
26, 2001+ |
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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. |