19. Turnover in Foreign Exchange Market

RbiAnnouncementWeb

ਤਾਰੀਖ: ਅਗਸਤ 24, 2002


(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-
Position Date				lation			lation

1		2	3	4	5	6	7	8	9	10	11	12	13

Purchases

Jul.	29, 2002	404	309	129	21	78	42	973	1289	42	448	439	4

Jul.	30, 2002	403	152	41	7	53	17	593	1066	66	468	142	11

Jul.	31, 2002	360	166	82	20	40	50	515	1645	67	503	115	8

Aug.	1, 2002	338	213	37	11	29	11	468	1503	45	422	141	3

Aug.	2, 2002	269	138	15	7	21	20	481	1155	41	556	69	8

Sales

Jul.	29, 2002	463	244	216	22	61	22	908	1349	31	548	364	4

Jul.	30, 2002	372	167	103	6	35	19	553	1044	67	455	139	11

Jul.	31, 2002	384	242	92	19	34	46	511	1731	79	498	121	8

Aug.	1, 2002	380	204	59	11	24	11	476	1509	39	442	145	3

Aug.	2, 2002	319	60	25	7	25	14	531	1054	54	548	71	7

FCY : Foreign Currency.						INR : Indian Rupees.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.