19. Turnover in Foreign Exchange Market - ଆରବିଆଇ - 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 | |||||||||||||
| Sep. | 6, 2004 | 332 | 112 | 40 | 36 | 86 | 45 | 524 | 1,113 | 69 | 375 | 92 | 25 |
| Sep. | 7, 2004 | 469 | 181 | 24 | 40 | 61 | 92 | 734 | 1,258 | 132 | 611 | 183 | 9 |
| Sep. | 8, 2004 | 546 | 262 | 28 | 22 | 76 | 81 | 836 | 1,794 | 121 | 673 | 158 | 9 |
| Sep. | 9, 2004 | 600 | 142 | 51 | 22 | 123 | 91 | 871 | 1,579 | 81 | 752 | 204 | 28 |
| Sep. | 10, 2004 | 548 | 186 | 91 | 29 | 63 | 73 | 999 | 1,314 | 82 | 731 | 130 | 8 |
| Sales | |||||||||||||
| Sep. | 6, 2004 | 352 | 161 | 81 | 44 | 73 | 29 | 484 | 1,007 | 56 | 390 | 86 | 23 |
| Sep. | 7, 2004 | 564 | 102 | 90 | 51 | 60 | 90 | 725 | 1,340 | 151 | 599 | 326 | 1 |
| Sep. | 8, 2004 | 479 | 208 | 86 | 41 | 62 | 77 | 808 | 1,474 | 120 | 715 | 191 | 9 |
| Sep. | 9, 2004 | 412 | 200 | 156 | 59 | 110 | 115 | 832 | 1,588 | 105 | 728 | 224 | 24 |
| Sep. | 10, 2004 | 544 | 195 | 181 | 31 | 58 | 86 | 909 | 1,313 | 93 | 731 | 272 | 5 |
| 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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