19. Turnover in Foreign Exchange Market - ആർബിഐ - 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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Nov. |
24, 2003 |
473 |
518 |
309 |
83 |
17 |
18 |
1162 |
1350 |
81 |
503 |
283 |
8 |
Nov. |
25, 2003 |
654 |
565 |
129 |
41 |
36 |
81 |
1078 |
1462 |
57 |
531 |
585 |
19 |
Nov. |
26, 2003+ |
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Nov. |
27, 2003 |
504 |
289 |
80 |
64 |
95 |
41 |
760 |
1521 |
30 |
566 |
143 |
2 |
Nov. |
28, 2003 |
696 |
359 |
254 |
138 |
109 |
74 |
1076 |
1710 |
38 |
650 |
312 |
75 |
Sales |
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Nov. |
24, 2003 |
510 |
482 |
350 |
36 |
37 |
57 |
1101 |
1315 |
100 |
552 |
272 |
80 |
Nov. |
25, 2003 |
561 |
427 |
288 |
47 |
41 |
54 |
1024 |
1468 |
32 |
557 |
442 |
17 |
Nov. |
26, 2003+ |
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Nov. |
27, 2003 |
326 |
364 |
178 |
128 |
90 |
35 |
698 |
1465 |
49 |
517 |
150 |
2 |
Nov. |
28, 2003 |
662 |
346 |
259 |
75 |
136 |
62 |
1077 |
1656 |
81 |
710 |
311 |
34 |
|
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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. |