19. Turnover in Foreign Exchange Market - ଆରବିଆଇ - 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 |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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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 |
|||||||||||||
Aug. |
2, 2004 |
449 |
193 |
54 |
21 |
56 |
68 |
807 |
1,210 |
75 |
746 |
141 |
1 |
Aug. |
3, 2004 |
528 |
230 |
67 |
10 |
73 |
32 |
996 |
1,077 |
88 |
679 |
202 |
5 |
Aug. |
4, 2004 |
431 |
147 |
78 |
25 |
51 |
47 |
821 |
790 |
62 |
560 |
134 |
7 |
Aug. |
5, 2004 |
462 |
147 |
111 |
14 |
63 |
49 |
1,120 |
1,079 |
70 |
603 |
160 |
6 |
Aug. |
6, 2004 |
405 |
190 |
162 |
61 |
25 |
43 |
1,255 |
965 |
68 |
604 |
170 |
13 |
Sales |
|||||||||||||
Aug. |
2, 2004 |
448 |
177 |
116 |
18 |
58 |
68 |
831 |
1,331 |
43 |
733 |
199 |
1 |
Aug. |
3, 2004 |
479 |
246 |
137 |
12 |
74 |
58 |
981 |
1,178 |
74 |
717 |
276 |
3 |
Aug. |
4, 2004 |
406 |
188 |
100 |
52 |
32 |
64 |
774 |
969 |
23 |
561 |
166 |
1 |
Aug. |
5, 2004 |
540 |
203 |
183 |
14 |
40 |
68 |
1,021 |
1,072 |
78 |
579 |
177 |
6 |
Aug. |
6, 2004 |
441 |
223 |
102 |
61 |
29 |
59 |
1,103 |
1,016 |
86 |
571 |
230 |
15 |
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. |