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 |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
Cancel- |
Cancel- |
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Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jan. |
5, 2004 |
609 |
235 |
27 |
56 |
16 |
13 |
973 |
1805 |
19 |
471 |
160 |
5 |
Jan. |
6, 2004 |
600 |
288 |
51 |
20 |
49 |
40 |
1097 |
2181 |
42 |
649 |
130 |
35 |
Jan. |
7, 2004 |
531 |
192 |
55 |
98 |
102 |
79 |
1083 |
1325 |
7 |
775 |
255 |
14 |
Jan. |
8, 2004 |
595 |
239 |
49 |
55 |
50 |
28 |
983 |
1506 |
50 |
714 |
245 |
24 |
Jan. |
9, 2004 |
644 |
267 |
69 |
74 |
184 |
121 |
1280 |
1225 |
16 |
816 |
343 |
51 |
Sales |
|||||||||||||
Jan. |
5, 2004 |
485 |
245 |
133 |
19 |
65 |
36 |
908 |
1529 |
52 |
444 |
248 |
19 |
Jan. |
6, 2004 |
420 |
236 |
71 |
34 |
70 |
42 |
1176 |
1823 |
198 |
664 |
190 |
17 |
Jan. |
7, 2004 |
468 |
149 |
98 |
80 |
69 |
182 |
1027 |
1263 |
52 |
778 |
251 |
14 |
Jan. |
8, 2004 |
452 |
296 |
128 |
37 |
87 |
29 |
1029 |
1377 |
35 |
705 |
211 |
37 |
Jan. |
9, 2004 |
581 |
140 |
139 |
79 |
198 |
145 |
1436 |
1136 |
36 |
826 |
311 |
21 |
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. |