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 |
||||||||||||
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 |
|||||||||||
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.