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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|
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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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Jan. |
14, 2002 |
320 |
105 |
63 |
5 |
11 |
4 |
610 |
969 |
29 |
275 |
103 |
2 |
Jan. |
15, 2002 |
337 |
133 |
87 |
2 |
28 |
4 |
773 |
1375 |
118 |
359 |
84 |
4 |
Jan. |
16, 2002 |
369 |
216 |
93 |
4 |
13 |
9 |
579 |
1454 |
99 |
482 |
105 |
3 |
Jan. |
17, 2002 |
285 |
65 |
26 |
5 |
19 |
27 |
463 |
1279 |
179 |
376 |
120 |
44 |
Jan. |
18, 2002 |
308 |
43 |
46 |
7 |
26 |
11 |
599 |
1046 |
46 |
336 |
85 |
6 |
Jan. |
21, 2002 |
332 |
82 |
75 |
6 |
7 |
32 |
404 |
785 |
93 |
277 |
47 |
5 |
Jan. |
22, 2002 |
277 |
76 |
42 |
6 |
24 |
19 |
589 |
1371 |
74 |
464 |
148 |
3 |
Jan. |
23, 2002 |
315 |
77 |
56 |
11 |
19 |
13 |
517 |
725 |
117 |
378 |
66 |
2 |
Jan. |
24, 2002 |
311 |
93 |
92 |
1 |
23 |
5 |
1065 |
1553 |
133 |
314 |
99 |
2 |
Jan. |
25, 2002 |
256 |
68 |
86 |
11 |
32 |
11 |
533 |
959 |
113 |
357 |
272 |
6 |
Sales |
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Jan. |
14, 2002 |
399 |
127 |
19 |
6 |
13 |
25 |
591 |
1125 |
19 |
288 |
96 |
1 |
Jan. |
15, 2002 |
307 |
138 |
38 |
2 |
6 |
7 |
980 |
1423 |
43 |
373 |
86 |
4 |
Jan. |
16, 2002 |
381 |
99 |
25 |
3 |
14 |
2 |
595 |
1494 |
84 |
485 |
91 |
3 |
Jan. |
17, 2002 |
288 |
115 |
7 |
5 |
9 |
10 |
432 |
1409 |
209 |
381 |
107 |
52 |
Jan. |
18, 2002 |
234 |
136 |
36 |
9 |
11 |
8 |
624 |
1119 |
44 |
334 |
87 |
6 |
Jan. |
21, 2002 |
295 |
155 |
32 |
7 |
18 |
7 |
414 |
731 |
55 |
258 |
57 |
5 |
Jan. |
22, 2002 |
368 |
110 |
16 |
9 |
18 |
21 |
562 |
1480 |
58 |
473 |
199 |
2 |
Jan. |
23, 2002 |
350 |
69 |
11 |
11 |
10 |
5 |
581 |
700 |
78 |
406 |
70 |
4 |
Jan. |
24, 2002 |
420 |
95 |
45 |
2 |
8 |
8 |
1008 |
1600 |
84 |
326 |
92 |
2 |
Jan. |
25, 2002 |
291 |
120 |
26 |
9 |
24 |
9 |
561 |
1051 |
45 |
366 |
272 |
7 |
|
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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. |