19. Turnover in Foreign Exchange Market - ஆர்பிஐ - Reserve Bank of India
19. Turnover in Foreign Exchange Market
Merchant | Inter-bank | ||||||||||||
FCY / INR | FCY / FCY | FCY / INR | FCY / FCY | ||||||||||
Spot | Forward | Forward | Spot | Forward | Forward | Spot | Swap | Forward | Spot | Swap | Forward | ||
PositionDate | Cancellation | Cancellation | |||||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | |
| |||||||||||||
Purchases | |||||||||||||
Feb. | 9, 2004 | 645 | 294 | 92 | 21 | 92 | 134 | 1046 | 2005 | 83 | 973 | 186 | 19 |
Feb. | 10, 2004 | 490 | 345 | 73 | 23 | 141 | 128 | 974 | 1424 | 27 | 886 | 293 | 23 |
Feb. | 11, 2004 | 490 | 257 | 45 | 47 | 115 | 26 | 853 | 1577 | 69 | 636 | 304 | 5 |
Feb. | 12, 2004 | 758 | 220 | 54 | 19 | 229 | 196 | 835 | 2155 | 60 | 696 | 525 | 55 |
Feb. | 13, 2004 | 630 | 262 | 47 | 22 | 53 | 186 | 939 | 2535 | 33 | 806 | 307 | 3 |
Sales | |||||||||||||
Feb. | 9, 2004 | 471 | 242 | 88 | 18 | 162 | 94 | 1090 | 1827 | 133 | 988 | 292 | 19 |
Feb. | 10, 2004 | 371 | 152 | 84 | 21 | 78 | 77 | 1396 | 1391 | 72 | 905 | 173 | 14 |
Feb. | 11, 2004 | 416 | 101 | 157 | 85 | 78 | 37 | 976 | 1443 | 120 | 637 | 246 | 2 |
Feb. | 12, 2004 | 614 | 129 | 120 | 69 | 58 | 71 | 955 | 1618 | 42 | 818 | 248 | 105 |
Feb. | 13, 2004 | 535 | 179 | 181 | 30 | 106 | 125 | 901 | 1862 | 56 | 802 | 181 | 1 |
FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.