19. Turnover in Foreign Exchange Market - ఆర్బిఐ - Reserve Bank of India
19. Turnover in Foreign Exchange Market
82558474
19. Turnover in Foreign Exchange Market
తేదీ: ఏప్రిల్ 03, 2004
(US$ Million) |
|||||||||||||
Merchant |
Inter-bank |
||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
PositionDate |
Spot |
Forward |
Forward Cancellation |
Spot |
Forward |
Forward Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Mar. |
8, 2004 |
536 |
223 |
55 |
50 |
75 |
27 |
925 |
1127 |
39 |
757 |
182 |
34 |
Mar. |
9, 2004 |
593 |
247 |
56 |
11 |
47 |
46 |
1140 |
1432 |
72 |
758 |
160 |
1 |
Mar. |
10, 2004 |
592 |
249 |
34 |
9 |
134 |
95 |
863 |
1063 |
36 |
672 |
208 |
— |
Mar. |
11, 2004 |
818 |
271 |
62 |
35 |
79 |
36 |
1469 |
1889 |
23 |
731 |
184 |
3 |
Mar. |
12, 2004 |
601 |
278 |
82 |
64 |
55 |
34 |
1011 |
1206 |
49 |
701 |
265 |
2 |
Sales |
|||||||||||||
Mar. |
8, 2004 |
462 |
196 |
139 |
45 |
34 |
67 |
856 |
1167 |
31 |
796 |
391 |
2 |
Mar. |
9, 2004 |
418 |
196 |
111 |
7 |
34 |
58 |
1338 |
1316 |
81 |
742 |
259 |
1 |
Mar. |
10, 2004 |
542 |
165 |
151 |
17 |
82 |
60 |
863 |
1133 |
63 |
686 |
248 |
1 |
Mar. |
11, 2004 |
564 |
143 |
73 |
34 |
34 |
72 |
1850 |
1885 |
51 |
743 |
212 |
2 |
Mar. |
12, 2004 |
690 |
294 |
153 |
35 |
37 |
72 |
952 |
1294 |
37 |
746 |
302 |
45 |
FCY : Foreign Currency.
INR : Indian Rupees.
Note :
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.
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