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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Oct. |
21, 2002 |
263 |
64 |
8 |
4 |
11 |
11 |
456 |
585 |
60 |
400 |
130 |
1 |
|
Oct. |
22, 2002 |
395 |
92 |
16 |
37 |
11 |
9 |
463 |
693 |
63 |
471 |
172 |
2 |
|
Oct. |
23, 2002 |
370 |
101 |
43 |
9 |
66 |
16 |
546 |
827 |
71 |
454 |
228 |
5 |
|
Oct. |
24, 2002 |
347 |
138 |
23 |
12 |
18 |
29 |
714 |
784 |
38 |
394 |
125 |
1 |
|
Oct. |
25, 2002 |
320 |
150 |
66 |
15 |
18 |
18 |
455 |
779 |
29 |
325 |
118 |
2 |
|
Sales |
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Oct. |
21, 2002 |
294 |
99 |
35 |
2 |
11 |
7 |
412 |
572 |
58 |
403 |
133 |
2 |
|
Oct. |
22, 2002 |
409 |
100 |
65 |
33 |
6 |
9 |
446 |
599 |
33 |
493 |
187 |
2 |
|
Oct. |
23, 2002 |
379 |
77 |
57 |
11 |
60 |
10 |
525 |
733 |
56 |
461 |
162 |
6 |
|
Oct. |
24, 2002 |
333 |
86 |
78 |
20 |
19 |
29 |
681 |
726 |
48 |
401 |
88 |
1 |
|
Oct. |
25, 2002 |
345 |
173 |
86 |
43 |
49 |
17 |
435 |
658 |
53 |
328 |
124 |
1 |
|
|
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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. |