19. Turnover in Foreign Exchange Market - ಆರ್ಬಿಐ - 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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Jul. |
22, 2002 |
371 |
218 |
11 |
18 |
229 |
16 |
585 |
941 |
50 |
325 |
220 |
3 |
Jul. |
23, 2002 |
360 |
139 |
59 |
13 |
53 |
16 |
605 |
946 |
68 |
409 |
105 |
1 |
Jul. |
24, 2002 |
357 |
141 |
83 |
9 |
55 |
14 |
695 |
1041 |
78 |
394 |
105 |
3 |
Jul. |
25, 2002 |
321 |
186 |
83 |
19 |
54 |
18 |
642 |
1246 |
44 |
490 |
98 |
1 |
Jul. |
26, 2002 |
382 |
88 |
100 |
6 |
59 |
14 |
504 |
929 |
53 |
371 |
119 |
— |
Sales |
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Jul. |
22, 2002 |
320 |
89 |
74 |
18 |
229 |
11 |
726 |
942 |
44 |
330 |
178 |
3 |
Jul. |
23, 2002 |
289 |
153 |
47 |
13 |
49 |
9 |
665 |
888 |
59 |
442 |
115 |
1 |
Jul. |
24, 2002 |
289 |
204 |
57 |
8 |
35 |
13 |
797 |
1036 |
41 |
418 |
90 |
3 |
Jul. |
25, 2002 |
251 |
190 |
53 |
19 |
54 |
40 |
785 |
1238 |
46 |
465 |
115 |
1 |
Jul. |
26, 2002 |
353 |
116 |
34 |
6 |
59 |
13 |
534 |
919 |
28 |
396 |
121 |
— |
|
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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. |