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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Jan. |
13, 2003 |
404 |
340 |
29 |
4 |
29 |
15 |
757 |
1176 |
90 |
394 |
125 |
2 |
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Jan. |
14, 2003 |
403 |
212 |
41 |
15 |
45 |
28 |
1023 |
1418 |
36 |
492 |
110 |
2 |
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Jan. |
15, 2003 |
521 |
200 |
23 |
6 |
27 |
31 |
804 |
1103 |
22 |
456 |
215 |
— |
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Jan. |
16, 2003 |
601 |
192 |
81 |
4 |
32 |
31 |
971 |
1464 |
82 |
429 |
203 |
16 |
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Jan. |
17, 2003 |
427 |
126 |
39 |
3 |
120 |
8 |
758 |
1048 |
15 |
312 |
362 |
1 |
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Sales |
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Jan. |
13, 2003 |
363 |
179 |
137 |
3 |
25 |
15 |
703 |
1048 |
48 |
419 |
128 |
5 |
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Jan. |
14, 2003 |
248 |
211 |
103 |
13 |
39 |
32 |
1243 |
1168 |
42 |
500 |
117 |
2 |
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Jan. |
15, 2003 |
453 |
209 |
58 |
2 |
23 |
30 |
813 |
988 |
22 |
480 |
197 |
— |
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Jan. |
16, 2003 |
523 |
99 |
63 |
4 |
28 |
31 |
1108 |
1365 |
85 |
430 |
207 |
16 |
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Jan. |
17, 2003 |
352 |
82 |
34 |
1 |
118 |
7 |
925 |
876 |
33 |
330 |
376 |
1 |
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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. |