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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|
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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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Feb. |
10, 2003 |
382 |
192 |
28 |
9 |
32 |
19 |
732 |
1006 |
24 |
376 |
123 |
12 |
Feb. |
11, 2003 |
409 |
433 |
43 |
5 |
29 |
14 |
1173 |
1238 |
46 |
299 |
124 |
5 |
Feb. |
12, 2003 |
172 |
200 |
31 |
6 |
29 |
49 |
1013 |
1031 |
137 |
248 |
181 |
2 |
Feb. |
13, 2003+ |
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Feb. |
14, 2003 |
515 |
201 |
63 |
31 |
44 |
67 |
1188 |
1653 |
63 |
431 |
187 |
— |
Feb. |
17, 2003 |
348 |
122 |
13 |
2 |
28 |
19 |
559 |
767 |
26 |
309 |
32 |
— |
Feb. |
18, 2003 |
358 |
91 |
42 |
36 |
76 |
57 |
727 |
922 |
29 |
415 |
207 |
3 |
Feb. |
19, 2003 |
410 |
117 |
686 |
5 |
9 |
45 |
750 |
1059 |
43 |
362 |
101 |
4 |
Feb. |
20, 2003 |
385 |
115 |
32 |
3 |
7 |
9 |
679 |
1795 |
42 |
272 |
148 |
5 |
Feb. |
21, 2003 |
353 |
99 |
34 |
5 |
7 |
22 |
761 |
713 |
51 |
221 |
125 |
5 |
Sales |
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Feb. |
10, 2003 |
312 |
145 |
69 |
5 |
26 |
25 |
839 |
828 |
39 |
370 |
120 |
13 |
Feb. |
11, 2003 |
305 |
316 |
101 |
4 |
27 |
7 |
1113 |
991 |
62 |
330 |
129 |
4 |
Feb. |
12, 2003 |
188 |
103 |
185 |
1 |
29 |
50 |
827 |
971 |
132 |
249 |
178 |
4 |
Feb. |
13, 2003+ |
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Feb. |
14, 2003 |
523 |
255 |
86 |
22 |
37 |
83 |
893 |
1613 |
96 |
415 |
188 |
4 |
Feb. |
17, 2003 |
577 |
136 |
67 |
5 |
19 |
17 |
509 |
710 |
34 |
324 |
45 |
1 |
Feb. |
18, 2003 |
445 |
194 |
102 |
35 |
76 |
57 |
704 |
838 |
33 |
428 |
219 |
1 |
Feb. |
19, 2003 |
339 |
888 |
66 |
5 |
10 |
45 |
865 |
979 |
51 |
414 |
113 |
2 |
Feb. |
20, 2003 |
395 |
114 |
32 |
3 |
7 |
10 |
679 |
1595 |
46 |
269 |
151 |
5 |
Feb. |
21, 2003 |
354 |
86 |
34 |
5 |
9 |
22 |
684 |
641 |
50 |
234 |
133 |
2 |
|
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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. |