19. Turnover in Foreign Exchange Market - ਆਰਬੀਆਈ - 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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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Dec. |
31, 2001 |
357 |
117 |
47 |
4 |
8 |
2 |
747 |
1182 |
58 |
66 |
30 |
14 |
Jan. |
1, 2002 |
126 |
44 |
3 |
10 |
6 |
1 |
474 |
515 |
20 |
5 |
– |
3 |
Jan. |
2, 2002 |
237 |
83 |
55 |
5 |
38 |
45 |
582 |
1400 |
55 |
264 |
149 |
14 |
Jan. |
3, 2002 |
320 |
63 |
22 |
3 |
56 |
40 |
544 |
1313 |
31 |
291 |
97 |
8 |
Jan. |
4, 2002 |
200 |
40 |
48 |
5 |
56 |
51 |
428 |
499 |
15 |
278 |
61 |
1 |
Sales |
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Dec. |
31, 2001 |
290 |
135 |
24 |
3 |
11 |
19 |
936 |
1254 |
52 |
69 |
29 |
14 |
Jan. |
1, 2002 |
94 |
35 |
16 |
9 |
8 |
11 |
442 |
536 |
17 |
11 |
– |
3 |
Jan. |
2, 2002 |
313 |
126 |
39 |
12 |
32 |
25 |
569 |
1622 |
53 |
258 |
146 |
23 |
Jan. |
3, 2002 |
310 |
82 |
14 |
3 |
7 |
15 |
591 |
1371 |
44 |
320 |
90 |
9 |
Jan. |
4, 2002 |
208 |
42 |
17 |
3 |
12 |
12 |
436 |
557 |
23 |
302 |
67 |
– |
|
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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. |