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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May |
27, 2002 |
222 |
63 |
55 |
3 |
2 |
2 |
286 |
673 |
68 |
117 |
28 |
1 |
May |
28, 2002 |
188 |
62 |
118 |
15 |
19 |
15 |
453 |
1311 |
62 |
322 |
162 |
3 |
May |
29, 2002 |
193 |
92 |
79 |
13 |
28 |
28 |
358 |
799 |
36 |
230 |
254 |
3 |
May |
30, 2002 |
385 |
109 |
67 |
16 |
26 |
16 |
392 |
1982 |
36 |
344 |
106 |
6 |
May |
31, 2002 |
291 |
103 |
82 |
6 |
51 |
41 |
481 |
1408 |
51 |
333 |
148 |
20 |
Sales |
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May |
27, 2002 |
200 |
114 |
4 |
3 |
2 |
1 |
256 |
609 |
72 |
120 |
25 |
1 |
May |
28, 2002 |
238 |
190 |
55 |
14 |
10 |
22 |
448 |
1453 |
51 |
323 |
173 |
3 |
May |
29, 2002 |
275 |
174 |
25 |
13 |
28 |
37 |
339 |
1002 |
27 |
225 |
250 |
3 |
May |
30, 2002 |
439 |
222 |
28 |
16 |
28 |
16 |
390 |
2187 |
28 |
347 |
109 |
5 |
May |
31, 2002 |
312 |
177 |
79 |
7 |
33 |
48 |
444 |
1695 |
30 |
348 |
123 |
23 |
|
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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. |