19. Turnover in Foreign Exchange Market - ஆர்பிஐ - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) |
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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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Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jan. |
12, 2004 |
686 |
441 |
63 |
66 |
102 |
42 |
1582 |
1534 |
66 |
724 |
190 |
23 |
Jan. |
13, 2004 |
570 |
336 |
52 |
88 |
92 |
115 |
1252 |
1776 |
52 |
870 |
191 |
9 |
Jan. |
14, 2004 |
597 |
303 |
37 |
117 |
58 |
70 |
967 |
1518 |
60 |
872 |
339 |
13 |
Jan. |
15, 2004 |
507 |
251 |
123 |
89 |
94 |
15 |
674 |
1279 |
50 |
566 |
212 |
20 |
Jan. |
16, 2004 |
604 |
310 |
55 |
99 |
171 |
176 |
962 |
1293 |
21 |
725 |
366 |
1 |
Sales |
|||||||||||||
Jan. |
12, 2004 |
458 |
232 |
89 |
49 |
129 |
56 |
1994 |
1421 |
77 |
760 |
266 |
16 |
Jan. |
13, 2004 |
660 |
199 |
89 |
175 |
65 |
60 |
1362 |
1725 |
44 |
947 |
222 |
19 |
Jan. |
14, 2004 |
693 |
158 |
149 |
72 |
74 |
104 |
1095 |
1578 |
111 |
832 |
314 |
3 |
Jan. |
15, 2004 |
426 |
201 |
159 |
107 |
111 |
58 |
681 |
1429 |
79 |
491 |
271 |
65 |
Jan. |
16, 2004 |
621 |
124 |
191 |
120 |
89 |
108 |
915 |
1328 |
45 |
795 |
312 |
45 |
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. |