19. Turnover in Foreign Exchange Market - ఆర్బిఐ - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million)
Merchant |
Inter-bank |
||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancel- |
Cancel- |
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PositionDate |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Feb. |
23, 2004 |
641 |
287 |
189 |
20 |
71 |
127 |
966 |
1010 |
46 |
812 |
251 |
18 |
Feb. |
24, 2004 |
256 |
147 |
77 |
13 |
76 |
79 |
334 |
466 |
8 |
288 |
96 |
3 |
Feb. |
25, 2004 |
771 |
375 |
173 |
65 |
148 |
109 |
1063 |
1378 |
36 |
881 |
495 |
2 |
Feb. |
26, 2004 |
616 |
275 |
143 |
43 |
111 |
56 |
1108 |
1239 |
47 |
836 |
282 |
9 |
Feb. |
27, 2004 |
927 |
380 |
122 |
74 |
130 |
179 |
846 |
1461 |
56 |
884 |
307 |
16 |
Sales |
|||||||||||||
Feb. |
23, 2004 |
644 |
360 |
177 |
51 |
142 |
121 |
870 |
1115 |
61 |
795 |
286 |
15 |
Feb. |
24, 2004 |
167 |
141 |
147 |
13 |
115 |
32 |
274 |
487 |
12 |
315 |
217 |
2 |
Feb. |
25, 2004 |
757 |
434 |
289 |
75 |
149 |
92 |
951 |
1240 |
55 |
886 |
451 |
1 |
Feb. |
26, 2004 |
567 |
166 |
145 |
45 |
92 |
209 |
1229 |
1056 |
48 |
800 |
359 |
8 |
Feb. |
27, 2004 |
980 |
293 |
211 |
73 |
93 |
210 |
835 |
1491 |
76 |
928 |
325 |
16 |
FCY : Foreign Currency. INR : Indian Rupees. +
: Market closed.Note :
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.