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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Sep. |
8, 2003 |
448 |
239 |
45 |
13 |
36 |
37 |
738 |
1311 |
24 |
452 |
209 |
11 |
Sep. |
9, 2003 |
424 |
201 |
41 |
6 |
16 |
15 |
874 |
1440 |
59 |
523 |
120 |
1 |
Sep. |
10, 2003 |
545 |
221 |
48 |
11 |
36 |
15 |
1190 |
1279 |
68 |
452 |
121 |
15 |
Sep. |
11, 2003 |
413 |
264 |
39 |
11 |
27 |
39 |
886 |
1724 |
35 |
540 |
124 |
23 |
Sep. |
12, 2003 |
497 |
377 |
96 |
6 |
48 |
25 |
1557 |
1423 |
53 |
406 |
143 |
14 |
Sales |
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Sep. |
8, 2003 |
488 |
135 |
130 |
11 |
44 |
46 |
744 |
1181 |
37 |
429 |
175 |
13 |
Sep. |
9, 2003 |
307 |
167 |
112 |
8 |
32 |
17 |
1066 |
1466 |
249 |
517 |
93 |
5 |
Sep. |
10, 2003 |
314 |
127 |
87 |
10 |
34 |
29 |
1504 |
1202 |
326 |
448 |
119 |
25 |
Sep. |
11, 2003 |
296 |
157 |
55 |
15 |
50 |
30 |
1042 |
1706 |
496 |
582 |
104 |
16 |
Sep. |
12, 2003 |
337 |
168 |
383 |
5 |
31 |
21 |
1466 |
1240 |
21 |
427 |
134 |
14 |
|
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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. |