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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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Jan. |
7, 2002 |
422 |
102 |
44 |
13 |
15 |
18 |
747 |
1480 |
62 |
396 |
167 |
17 |
Jan. |
8, 2002 |
282 |
79 |
70 |
8 |
11 |
4 |
707 |
993 |
78 |
319 |
81 |
3 |
Jan. |
9, 2002 |
306 |
76 |
26 |
5 |
17 |
11 |
755 |
955 |
56 |
271 |
60 |
2 |
Jan. |
10, 2002 |
354 |
71 |
55 |
6 |
13 |
7 |
711 |
1154 |
49 |
361 |
142 |
29 |
Jan. |
11, 2002 |
447 |
103 |
65 |
8 |
26 |
2 |
737 |
1303 |
56 |
286 |
95 |
7 |
Sales |
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Jan. |
7, 2002 |
336 |
82 |
19 |
16 |
20 |
8 |
894 |
1596 |
74 |
382 |
161 |
16 |
Jan. |
8, 2002 |
203 |
91 |
67 |
8 |
7 |
4 |
752 |
1162 |
77 |
321 |
86 |
3 |
Jan. |
9, 2002 |
253 |
77 |
24 |
5 |
13 |
12 |
818 |
1003 |
39 |
294 |
65 |
1 |
Jan. |
10, 2002 |
295 |
131 |
43 |
4 |
18 |
15 |
668 |
1211 |
43 |
373 |
140 |
36 |
Jan. |
11, 2002 |
404 |
200 |
27 |
8 |
26 |
2 |
692 |
1279 |
58 |
300 |
97 |
10 |
|
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FCY : Foreign Currency. INR : Indian Rupees. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |