19. Turnover in Foreign Exchange Market # - आरबीआय - 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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Oct. |
15, 2001 |
417 |
71 |
54 |
18 |
9 |
6 |
570 |
1421 |
80 |
362 |
76 |
5 |
Oct. |
16, 2001 |
231 |
84 |
46 |
15 |
17 |
13 |
427 |
995 |
37 |
278 |
60 |
4 |
Oct. |
17, 2001 |
351 |
54 |
45 |
9 |
13 |
5 |
621 |
1277 |
42 |
264 |
93 |
2 |
Oct. |
18, 2001 |
281 |
66 |
51 |
11 |
15 |
11 |
588 |
1524 |
56 |
248 |
81 |
12 |
Oct. |
19, 2001 |
266 |
79 |
42 |
19 |
18 |
5 |
395 |
1730 |
55 |
260 |
62 |
2 |
Sales |
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Oct. |
15, 2001 |
437 |
91 |
32 |
18 |
11 |
6 |
628 |
1374 |
48 |
237 |
87 |
4 |
Oct. |
16, 2001 |
263 |
105 |
2 |
14 |
22 |
15 |
395 |
1070 |
34 |
292 |
59 |
4 |
Oct. |
17, 2001 |
348 |
89 |
22 |
9 |
11 |
5 |
709 |
1342 |
52 |
328 |
95 |
2 |
Oct. |
18, 2001 |
286 |
67 |
6 |
11 |
15 |
10 |
615 |
1646 |
52 |
250 |
82 |
7 |
Oct. |
19, 2001 |
349 |
56 |
13 |
19 |
15 |
8 |
339 |
1807 |
58 |
260 |
66 |
2 |
|
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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. |