19. Turnover in Foreign Exchange Market - ଆରବିଆଇ - Reserve Bank of India
19. Turnover in Foreign Exchange Market
82039000
19. Turnover in Foreign Exchange Market
ତାରିଖ: ଜୁଲାଇ 24, 2004
(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. |
28, 2004 |
691 |
373 |
226 |
34 |
104 |
39 |
1022 |
1591 |
272 |
692 |
566 |
50 |
Jun. |
29, 2004 |
603 |
597 |
215 |
71 |
94 |
117 |
1610 |
2000 |
112 |
674 |
292 |
9 |
Jun. |
30, 2004 |
655 |
172 |
141 |
33 |
60 |
65 |
1205 |
948 |
59 |
658 |
193 |
7 |
Jul. |
1, 2004 |
599 |
188 |
66 |
31 |
62 |
67 |
1315 |
1758 |
212 |
588 |
261 |
21 |
Jul. |
2, 2004 |
501 |
223 |
110 |
38 |
41 |
60 |
1311 |
1843 |
63 |
472 |
201 |
8 |
Sales |
|||||||||||||
Jun. |
28, 2004 |
825 |
293 |
227 |
43 |
25 |
121 |
976 |
1463 |
292 |
746 |
536 |
20 |
Jun. |
29, 2004 |
669 |
350 |
421 |
70 |
76 |
124 |
1521 |
1709 |
103 |
674 |
300 |
9 |
Jun. |
30, 2004 |
440 |
199 |
285 |
29 |
61 |
56 |
1191 |
959 |
43 |
655 |
185 |
2 |
Jul. |
1, 2004 |
484 |
246 |
156 |
33 |
72 |
81 |
1343 |
1848 |
209 |
644 |
240 |
30 |
Jul. |
2, 2004 |
591 |
214 |
219 |
36 |
35 |
61 |
1197 |
1867 |
143 |
495 |
187 |
13 |
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. |
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