19. Turnover in Foreign Exchange Market - ਆਰਬੀਆਈ - Reserve Bank of India
19. Turnover in Foreign Exchange Market
| (US$ Million) |
|||||||||||||
| Merchant |
Inter-bank |
||||||||||||
| FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
| Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
| Cancel- |
Cancel- |
||||||||||||
| PositionDate |
lation |
lation |
|||||||||||
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
| Purchases |
|||||||||||||
| Apr. |
12, 2004 |
784 |
565 |
56 |
14 |
57 |
50 |
1687 |
1899 |
51 |
261 |
59 |
6 |
| Apr. |
13, 2004 |
385 |
769 |
164 |
35 |
131 |
36 |
1594 |
2644 |
61 |
815 |
375 |
4 |
| Apr. |
14, 2004 + |
||||||||||||
| Apr. |
15, 2004 |
786 |
891 |
153 |
27 |
196 |
64 |
2036 |
3365 |
101 |
1225 |
571 |
77 |
| Apr. |
16, 2004 |
763 |
566 |
74 |
61 |
97 |
107 |
1891 |
2208 |
77 |
699 |
117 |
8 |
| Sales |
|||||||||||||
| Apr. |
12, 2004 |
638 |
202 |
146 |
19 |
65 |
47 |
2184 |
1736 |
91 |
235 |
70 |
5 |
| Apr. |
13, 2004 |
348 |
278 |
152 |
101 |
87 |
55 |
1929 |
2191 |
66 |
838 |
510 |
62 |
| Apr. |
14, 2004 + |
||||||||||||
| Apr. |
15, 2004 |
948 |
520 |
187 |
122 |
123 |
62 |
2139 |
2914 |
109 |
1456 |
754 |
3 |
| Apr. |
16, 2004 |
574 |
255 |
493 |
57 |
94 |
73 |
2027 |
2136 |
115 |
720 |
380 |
8 |
| FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. Note :Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |
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