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- |
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PositionDate |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jul. |
12, 2004 |
594 |
225 |
46 |
22 |
100 |
61 |
1,095 |
994 |
63 |
714 |
241 |
5 |
Jul. |
13, 2004 |
521 |
233 |
110 |
15 |
98 |
63 |
1,113 |
1,220 |
35 |
919 |
254 |
1 |
Jul. |
14, 2004 |
475 |
316 |
179 |
35 |
75 |
93 |
1,475 |
1,415 |
204 |
715 |
322 |
3 |
Jul. |
15, 2004 |
614 |
399 |
176 |
21 |
34 |
53 |
1,724 |
1,962 |
124 |
847 |
233 |
17 |
Jul. |
16, 2004 |
795 |
403 |
80 |
14 |
53 |
92 |
1,450 |
1,554 |
89 |
569 |
156 |
10 |
Sales |
|||||||||||||
Jul. |
12, 2004 |
540 |
196 |
163 |
24 |
46 |
48 |
1,039 |
1,073 |
58 |
722 |
266 |
3 |
Jul. |
13, 2004 |
540 |
218 |
106 |
20 |
59 |
69 |
1,089 |
1,208 |
43 |
912 |
219 |
2 |
Jul. |
14, 2004 |
362 |
279 |
233 |
49 |
59 |
57 |
1,589 |
1,526 |
144 |
761 |
319 |
1 |
Jul. |
15, 2004 |
548 |
295 |
401 |
35 |
23 |
78 |
1,598 |
2,103 |
127 |
916 |
236 |
12 |
Jul. |
16, 2004 |
804 |
301 |
179 |
26 |
60 |
106 |
1,449 |
1,710 |
83 |
590 |
137 |
6 |
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.