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 |
||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
Cancel- |
Cancel- |
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PositionDate |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Dec. |
13, 2004 |
552 |
495 |
133 |
80 |
264 |
162 |
1,958 |
1,603 |
110 |
826 |
325 |
15 |
Dec. |
14, 2004 |
657 |
381 |
174 |
53 |
58 |
178 |
1,812 |
1,815 |
74 |
732 |
220 |
5 |
Dec. |
15, 2004 |
634 |
374 |
97 |
31 |
127 |
95 |
1,671 |
1,512 |
61 |
967 |
267 |
1 |
Dec. |
16, 2004 |
805 |
608 |
147 |
96 |
79 |
55 |
2,107 |
1,939 |
148 |
1,366 |
366 |
12 |
Dec. |
17, 2004 |
711 |
371 |
132 |
50 |
149 |
235 |
1,411 |
1,427 |
99 |
687 |
368 |
34 |
Sales |
|||||||||||||
Dec. |
13, 2004 |
696 |
292 |
363 |
100 |
155 |
206 |
1,878 |
1,521 |
148 |
842 |
400 |
16 |
Dec. |
14, 2004 |
644 |
246 |
286 |
23 |
136 |
146 |
1,721 |
1,760 |
73 |
762 |
175 |
16 |
Dec. |
15, 2004 |
654 |
307 |
244 |
56 |
161 |
135 |
1,581 |
1,316 |
80 |
907 |
322 |
1 |
Dec. |
16, 2004 |
548 |
428 |
315 |
68 |
128 |
185 |
2,025 |
1,948 |
112 |
1,387 |
367 |
43 |
Dec. |
17, 2004 |
645 |
293 |
339 |
57 |
129 |
104 |
1,342 |
1,331 |
74 |
723 |
266 |
32 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |