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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|
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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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Dec. |
9, 2002 |
523 |
105 |
19 |
4 |
69 |
24 |
813 |
1154 |
107 |
310 |
152 |
8 |
|
Dec. |
10, 2002 |
372 |
293 |
21 |
3 |
34 |
9 |
694 |
988 |
119 |
341 |
154 |
3 |
|
Dec. |
11, 2002 |
380 |
124 |
32 |
9 |
15 |
13 |
718 |
1176 |
125 |
275 |
99 |
2 |
|
Dec. |
12, 2002 |
361 |
268 |
8 |
9 |
20 |
12 |
1048 |
1006 |
190 |
655 |
112 |
3 |
|
Dec. |
13, 2002 |
400 |
135 |
20 |
20 |
54 |
14 |
718 |
1372 |
174 |
500 |
163 |
8 |
|
Sales |
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Dec. |
9, 2002 |
545 |
78 |
51 |
4 |
50 |
25 |
851 |
886 |
127 |
326 |
158 |
8 |
|
Dec. |
10, 2002 |
288 |
74 |
64 |
3 |
26 |
10 |
928 |
864 |
173 |
347 |
175 |
3 |
|
Dec. |
11, 2002 |
301 |
86 |
50 |
8 |
15 |
19 |
767 |
1028 |
151 |
283 |
105 |
2 |
|
Dec. |
12, 2002 |
384 |
35 |
48 |
6 |
7 |
34 |
1517 |
888 |
103 |
652 |
108 |
3 |
|
Dec. |
13, 2002 |
343 |
83 |
57 |
20 |
41 |
16 |
732 |
1250 |
70 |
503 |
159 |
8 |
|
|
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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. |