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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Aug. |
4, 2003 |
485 |
119 |
26 |
5 |
20 |
26 |
779 |
1021 |
27 |
453 |
121 |
5 |
Aug. |
5, 2003 |
520 |
151 |
15 |
8 |
153 |
27 |
855 |
1205 |
28 |
414 |
257 |
4 |
Aug. |
6, 2003 |
519 |
168 |
14 |
4 |
68 |
11 |
890 |
1214 |
71 |
405 |
277 |
26 |
Aug. |
7, 2003 |
575 |
162 |
35 |
26 |
26 |
63 |
996 |
1255 |
71 |
425 |
246 |
2 |
Aug. |
8, 2003 |
382 |
269 |
23 |
5 |
7 |
31 |
1044 |
1142 |
78 |
442 |
280 |
1 |
Sales |
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Aug. |
4, 2003 |
444 |
218 |
179 |
3 |
31 |
24 |
729 |
1041 |
39 |
454 |
110 |
3 |
Aug. |
5, 2003 |
381 |
169 |
137 |
6 |
147 |
20 |
905 |
1323 |
34 |
417 |
249 |
4 |
Aug. |
6, 2003 |
522 |
78 |
124 |
8 |
59 |
7 |
930 |
1103 |
69 |
410 |
271 |
26 |
Aug. |
7, 2003 |
321 |
150 |
139 |
23 |
53 |
56 |
992 |
1100 |
82 |
416 |
201 |
2 |
Aug. |
8, 2003 |
312 |
105 |
33 |
9 |
10 |
23 |
1436 |
1018 |
55 |
446 |
261 |
1 |
|
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FCY : Foreign Currency. |
INR : Indian Rupees. |
+ : Market closed. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |