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 |
||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
Cancel- |
Cancel- |
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Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Dec. |
8, 2003 |
599 |
314 |
34 |
99 |
189 |
25 |
1158 |
1039 |
40 |
572 |
308 |
33 |
Dec. |
9, 2003 |
461 |
201 |
50 |
50 |
23 |
32 |
1172 |
1352 |
17 |
717 |
163 |
29 |
Dec. |
10, 2003 |
560 |
113 |
85 |
79 |
78 |
93 |
839 |
801 |
21 |
900 |
207 |
16 |
Dec. |
11, 2003 |
636 |
168 |
26 |
65 |
49 |
17 |
974 |
1091 |
28 |
763 |
310 |
37 |
Dec. |
12, 2003 |
593 |
183 |
46 |
62 |
122 |
10 |
1143 |
1106 |
36 |
495 |
295 |
30 |
Sales |
|||||||||||||
Dec. |
8, 2003 |
489 |
131 |
133 |
181 |
108 |
21 |
1570 |
1016 |
39 |
573 |
339 |
25 |
Dec. |
9, 2003 |
299 |
121 |
215 |
35 |
46 |
63 |
1250 |
1107 |
136 |
724 |
210 |
26 |
Dec. |
10, 2003 |
369 |
195 |
129 |
90 |
34 |
146 |
764 |
745 |
43 |
912 |
185 |
3 |
Dec. |
11, 2003 |
553 |
187 |
121 |
62 |
25 |
21 |
1075 |
1042 |
56 |
843 |
325 |
25 |
Dec. |
12, 2003 |
452 |
150 |
55 |
57 |
78 |
43 |
1386 |
1014 |
52 |
553 |
261 |
14 |
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. |