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 |
||
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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Dec. 16, 2002 |
448 |
166 |
34 |
6 |
23 |
15 |
617 |
986 |
49 |
353 |
160 |
5 |
|
Dec. 17, 2002 |
393 |
141 |
27 |
8 |
36 |
25 |
772 |
898 |
36 |
449 |
164 |
2 |
|
Dec. 18, 2002 |
438 |
145 |
68 |
6 |
36 |
8 |
713 |
890 |
26 |
538 |
121 |
1 |
|
Dec. 19, 2002 |
517 |
239 |
34 |
8 |
19 |
9 |
974 |
1260 |
31 |
290 |
89 |
3 |
|
Dec. 20, 2002 |
359 |
264 |
131 |
9 |
15 |
21 |
885 |
1291 |
73 |
220 |
118 |
16 |
|
Sales |
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Dec. 16, 2002 |
435 |
136 |
86 |
5 |
21 |
21 |
596 |
860 |
35 |
427 |
159 |
5 |
|
Dec. 17, 2002 |
215 |
100 |
36 |
8 |
22 |
47 |
1087 |
868 |
23 |
455 |
178 |
2 |
|
Dec. 18, 2002 |
380 |
61 |
75 |
8 |
31 |
12 |
791 |
974 |
30 |
543 |
128 |
1 |
|
Dec. 19, 2002 |
318 |
176 |
51 |
5 |
23 |
10 |
1117 |
1101 |
29 |
275 |
94 |
3 |
|
Dec. 20, 2002 |
336 |
169 |
183 |
8 |
16 |
20 |
997 |
1096 |
39 |
231 |
116 |
14 |
|
|
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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. |