19. Turnover in Foreign Exchange Market - ಆರ್ಬಿಐ - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) | |||||||||||||
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- | ||||||||||||
Position Date | lation | lation | |||||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | |
Purchases | |||||||||||||
Dec. | 2, 2002 | 381 | 235 | 30 | 9 | 29 | 26 | 906 | 1621 | 121 | 350 | 211 | 1 |
Dec. | 3, 2002 | 319 | 174 | 16 | 9 | 34 | 13 | 752 | 1431 | 107 | 389 | 213 | 2 |
Dec. | 4, 2002 | 314 | 149 | 19 | 2 | 55 | 63 | 848 | 1320 | 74 | 407 | 250 | 1 |
Dec. | 5, 2002 | 375 | 158 | 27 | 4 | 41 | 35 | 811 | 1066 | 79 | 348 | 151 | 2 |
Dec. | 6, 2002 | 202 | 114 | 8 | 17 | 19 | 14 | 434 | 653 | 46 | 245 | 179 | — |
Sales | |||||||||||||
Dec. | 2, 2002 | 434 | 111 | 72 | 7 | 26 | 48 | 918 | 1382 | 172 | 366 | 200 | 1 |
Dec. | 3, 2002 | 285 | 118 | 81 | 8 | 40 | 12 | 880 | 1249 | 105 | 408 | 213 | 5 |
Dec. | 4, 2002 | 245 | 205 | 108 | 7 | 39 | 76 | 904 | 1098 | 111 | 407 | 252 | 3 |
Dec. | 5, 2002 | 350 | 114 | 24 | 3 | 33 | 33 | 927 | 1045 | 105 | 349 | 137 | 4 |
Dec. | 6, 2002 | 235 | 59 | 31 | 18 | 28 | 3 | 377 | 630 | 39 | 251 | 171 | — |
FCY : Foreign Currency. | INR : Indian Rupees. | ||||||||||||
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |