19. Turnover in Foreign Exchange Market - ആർബിഐ - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) | |||||||||||||
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- | ||||||||||||
PositionDate | lation | lation | |||||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | |
Purchases | |||||||||||||
Jun. | 21, 2004 | 512 | 292 | 158 | 45 | 31 | 36 | 1709 | 1871 | 68 | 501 | 265 | 6 |
Jun. | 22, 2004 | 523 | 455 | 133 | 15 | 65 | 29 | 2462 | 2477 | 474 | 454 | 187 | 2 |
Jun. | 23, 2004 | 459 | 363 | 206 | 13 | 44 | 50 | 1728 | 1779 | 113 | 589 | 213 | 2 |
Jun. | 24, 2004 | 626 | 302 | 146 | 18 | 35 | 51 | 1322 | 1650 | 63 | 607 | 158 | 10 |
Jun. | 25, 2004 | 590 | 289 | 145 | 39 | 110 | 95 | 1181 | 1564 | 52 | 629 | 309 | 24 |
Sales | |||||||||||||
Jun. | 21, 2004 | 602 | 387 | 146 | 19 | 26 | 33 | 1530 | 1816 | 90 | 598 | 199 | 38 |
Jun. | 22, 2004 | 542 | 691 | 260 | 36 | 29 | 42 | 1989 | 2578 | 459 | 450 | 278 | 2 |
Jun. | 23, 2004 | 562 | 481 | 266 | 13 | 58 | 75 | 1691 | 1860 | 89 | 603 | 202 | 4 |
Jun. | 24, 2004 | 543 | 302 | 265 | 16 | 30 | 46 | 1257 | 1711 | 78 | 597 | 181 | 18 |
Jun. | 25, 2004 | 594 | 299 | 367 | 36 | 83 | 118 | 1082 | 1623 | 187 | 651 | 315 | 26 |
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.