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 | ||
Cancel- | Cancel- | ||||||||||||
Position Date | lation | lation | |||||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | |
Purchases | |||||||||||||
Mar. | 15, 2004 | 686 | 188 | 72 | 12 | 40 | 32 | 841 | 1056 | 36 | 701 | 172 | 20 |
Mar. | 16, 2004 | 824 | 134 | 56 | 14 | 63 | 22 | 1247 | 721 | 18 | 631 | 132 | 6 |
Mar. | 17, 2004 | 649 | 261 | 38 | 47 | 166 | 37 | 904 | 1124 | 41 | 925 | 302 | 71 |
Mar. | 18, 2004 | 718 | 228 | 65 | 38 | 44 | 34 | 1491 | 1402 | 77 | 850 | 155 | 3 |
Mar. | 19, 2004 | 738 | 158 | 77 | 18 | 112 | 111 | 986 | 1565 | 35 | 652 | 302 | 4 |
Sales | |||||||||||||
Mar. | 15, 2004 | 615 | 218 | 114 | 7 | 20 | 74 | 783 | 853 | 34 | 703 | 229 | 28 |
Mar. | 16, 2004 | 494 | 244 | 68 | 10 | 17 | 76 | 1435 | 732 | 36 | 658 | 316 | 4 |
Mar. | 17, 2004 | 556 | 165 | 157 | 172 | 77 | 35 | 941 | 1110 | 45 | 729 | 306 | 3 |
Mar. | 18, 2004 | 746 | 161 | 189 | 35 | 48 | 60 | 1534 | 1222 | 84 | 798 | 288 | 2 |
Mar. | 19, 2004 | 609 | 274 | 166 | 50 | 57 | 194 | 947 | 1026 | 28 | 627 | 339 | 1 |
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.