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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|
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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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Feb. |
25, 2002 |
344 |
65 |
84 |
8 |
12 |
12 |
764 |
1680 |
76 |
200 |
200 |
5 |
Feb. |
26, 2002 |
508 |
78 |
268 |
11 |
6 |
19 |
566 |
2058 |
89 |
242 |
229 |
2 |
Feb. |
27, 2002 |
363 |
55 |
141 |
15 |
16 |
16 |
756 |
2079 |
107 |
271 |
91 |
4 |
Feb. |
28, 2002 |
469 |
133 |
165 |
17 |
29 |
30 |
1037 |
2148 |
77 |
216 |
109 |
3 |
Mar. |
1, 2002 |
167 |
23 |
19 |
8 |
7 |
2 |
177 |
342 |
5 |
138 |
63 |
2 |
Mar. |
4, 2002 |
479 |
120 |
43 |
10 |
30 |
19 |
1012 |
2202 |
85 |
270 |
138 |
187 |
Mar. |
5, 2002 |
318 |
59 |
66 |
5 |
21 |
9 |
544 |
1570 |
74 |
213 |
86 |
2 |
Mar. |
6, 2002 |
240 |
46 |
36 |
10 |
35 |
40 |
480 |
1125 |
68 |
298 |
58 |
1 |
Mar. |
7, 2002 |
265 |
91 |
23 |
17 |
76 |
34 |
660 |
1004 |
59 |
433 |
63 |
2 |
Mar. |
8, 2002 |
266 |
58 |
21 |
16 |
29 |
19 |
632 |
1162 |
97 |
293 |
113 |
5 |
Sales |
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Feb. |
25, 2002 |
301 |
232 |
48 |
7 |
15 |
10 |
691 |
1640 |
56 |
206 |
197 |
5 |
Feb. |
26, 2002 |
352 |
552 |
67 |
6 |
16 |
22 |
541 |
1976 |
89 |
252 |
252 |
1 |
Feb. |
27, 2002 |
395 |
264 |
76 |
16 |
19 |
14 |
699 |
2361 |
80 |
322 |
105 |
3 |
Feb. |
28, 2002 |
589 |
203 |
58 |
15 |
23 |
46 |
973 |
2429 |
50 |
204 |
87 |
3 |
Mar. |
1, 2002 |
121 |
91 |
2 |
6 |
7 |
5 |
170 |
445 |
4 |
145 |
65 |
2 |
Mar. |
4, 2002 |
268 |
112 |
37 |
11 |
17 |
11 |
1257 |
2795 |
150 |
282 |
132 |
187 |
Mar. |
5, 2002 |
257 |
91 |
15 |
4 |
6 |
5 |
651 |
1827 |
52 |
202 |
76 |
3 |
Mar. |
6, 2002 |
216 |
101 |
16 |
10 |
27 |
15 |
547 |
1762 |
51 |
279 |
70 |
1 |
Mar. |
7, 2002 |
262 |
67 |
3 |
11 |
101 |
82 |
766 |
1392 |
45 |
397 |
104 |
9 |
Mar. |
8, 2002 |
239 |
93 |
8 |
16 |
28 |
48 |
670 |
1083 |
111 |
312 |
111 |
11 |
|
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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. |