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. |
27, 2003 |
466 |
291 |
89 |
42 |
11 |
22 |
581 |
1428 |
231 |
409 |
220 |
7 |
Oct. |
28, 2003 |
374 |
255 |
231 |
11 |
22 |
32 |
1106 |
1257 |
33 |
842 |
196 |
15 |
Oct. |
29, 2003 |
539 |
342 |
113 |
31 |
57 |
14 |
1020 |
1563 |
64 |
444 |
439 |
6 |
Oct. |
30, 2003 |
603 |
309 |
55 |
5 |
59 |
70 |
1036 |
2122 |
47 |
535 |
313 |
6 |
Oct. |
31, 2003 |
575 |
320 |
117 |
36 |
63 |
69 |
1031 |
1912 |
66 |
542 |
364 |
24 |
Sales |
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Oct. |
27, 2003 |
408 |
173 |
157 |
42 |
24 |
52 |
567 |
1270 |
128 |
432 |
208 |
4 |
Oct. |
28, 2003 |
377 |
204 |
184 |
10 |
37 |
66 |
1108 |
1231 |
38 |
420 |
193 |
1 |
Oct. |
29, 2003 |
437 |
166 |
124 |
29 |
52 |
34 |
1360 |
1466 |
101 |
452 |
338 |
3 |
Oct. |
30, 2003 |
395 |
188 |
100 |
4 |
38 |
75 |
1217 |
1968 |
133 |
482 |
310 |
3 |
Oct. |
31, 2003 |
563 |
225 |
123 |
35 |
119 |
61 |
1038 |
1583 |
168 |
531 |
375 |
20 |
|
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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. |