19. Turnover in Foreign Exchange Market - ఆర్బిఐ - 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 |
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancel- |
Cancel- |
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Position Date |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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|
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Purchases |
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Mar. |
11, 2002 |
438 |
116 |
27 |
15 |
15 |
16 |
558 |
1307 |
398 |
231 |
95 |
7 |
|
Mar. |
12, 2002+ |
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Mar. |
13, 2002 |
477 |
69 |
52 |
3 |
20 |
22 |
606 |
1116 |
73 |
259 |
73 |
8 |
|
Mar. |
14, 2002 |
335 |
56 |
39 |
33 |
40 |
22 |
518 |
1481 |
52 |
380 |
114 |
8 |
|
Mar. |
15, 2002 |
379 |
111 |
43 |
9 |
31 |
24 |
501 |
1087 |
101 |
317 |
110 |
2 |
|
Sales |
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Mar. |
11, 2002 |
397 |
138 |
25 |
10 |
16 |
15 |
544 |
1629 |
428 |
222 |
106 |
7 |
|
Mar. |
12, 2002+ |
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Mar. |
13, 2002 |
420 |
142 |
36 |
3 |
13 |
13 |
625 |
1151 |
64 |
307 |
72 |
8 |
|
Mar. |
14, 2002 |
288 |
89 |
34 |
33 |
39 |
20 |
523 |
1590 |
33 |
390 |
114 |
8 |
|
Mar. |
15, 2002 |
372 |
119 |
21 |
9 |
29 |
16 |
599 |
1219 |
55 |
334 |
107 |
2 |
|
|
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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. |