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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|
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Purchases |
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Jun. |
3, 2002 |
263 |
111 |
31 |
7 |
25 |
4 |
449 |
1776 |
52 |
195 |
75 |
7 |
|
Jun. |
4, 2002 |
239 |
108 |
9 |
3 |
45 |
27 |
535 |
871 |
68 |
268 |
93 |
1 |
|
Jun. |
5, 2002 |
303 |
102 |
19 |
19 |
36 |
9 |
542 |
1239 |
56 |
306 |
139 |
4 |
|
Jun. |
6, 2002 |
252 |
114 |
13 |
35 |
41 |
12 |
507 |
1323 |
76 |
311 |
132 |
3 |
|
Jun. |
7, 2002 |
204 |
96 |
17 |
3 |
21 |
9 |
328 |
1750 |
74 |
152 |
73 |
2 |
|
Sales |
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Jun. |
3, 2002 |
251 |
110 |
76 |
7 |
29 |
8 |
418 |
1866 |
53 |
189 |
83 |
8 |
|
Jun. |
4, 2002 |
219 |
42 |
68 |
3 |
44 |
34 |
517 |
953 |
61 |
275 |
97 |
1 |
|
Jun. |
5, 2002 |
234 |
125 |
62 |
19 |
32 |
9 |
565 |
1231 |
37 |
328 |
138 |
4 |
|
Jun. |
6, 2002 |
271 |
106 |
22 |
24 |
35 |
25 |
500 |
1376 |
41 |
321 |
129 |
3 |
|
Jun. |
7, 2002 |
243 |
111 |
25 |
4 |
10 |
20 |
324 |
1551 |
66 |
149 |
82 |
2 |
|
|
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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. |