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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|
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Oct. |
6, 2003 |
615 |
301 |
52 |
42 |
34 |
51 |
1360 |
1350 |
26 |
685 |
447 |
29 |
Oct. |
7, 2003 |
651 |
639 |
67 |
30 |
95 |
181 |
1765 |
1529 |
89 |
728 |
421 |
2 |
Oct. |
8, 2003 |
588 |
952 |
53 |
16 |
35 |
28 |
2084 |
1831 |
39 |
612 |
329 |
4 |
Oct. |
9, 2003 |
506 |
449 |
114 |
51 |
69 |
44 |
1457 |
2723 |
84 |
790 |
402 |
36 |
Oct. |
10, 2003 |
672 |
606 |
28 |
27 |
73 |
74 |
1846 |
1914 |
28 |
774 |
296 |
70 |
Sales |
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Oct. |
6, 2003 |
389 |
129 |
174 |
29 |
90 |
61 |
1683 |
1269 |
263 |
632 |
472 |
3 |
Oct. |
7, 2003 |
519 |
174 |
75 |
15 |
84 |
79 |
2339 |
1413 |
294 |
853 |
334 |
25 |
Oct. |
8, 2003 |
438 |
190 |
250 |
20 |
43 |
31 |
2772 |
1505 |
203 |
646 |
314 |
4 |
Oct. |
9, 2003 |
381 |
208 |
276 |
41 |
74 |
39 |
1359 |
2178 |
86 |
714 |
388 |
51 |
Oct. |
10, 2003 |
521 |
148 |
136 |
14 |
85 |
80 |
2365 |
1617 |
46 |
740 |
275 |
46 |
|
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FCY : Foreign Currency. |
INR : Indian Rupees. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |