19. Turnover in Foreign Exchange Market - ఆర్బిఐ - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) | |||||||||||||
FCY / INR | Merchant | FCY / FCY | FCY / INR | Inter-bank | FCY / FCY | ||||||||
Spot | Forward | Forward | Spot | Forward | Forward | Spot | Swap | Forward | Spot | Swap | Forward | ||
Cancel- | Cancel- | ||||||||||||
PositionDate | lation | lation | |||||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | |
Purchases | |||||||||||||
Mar. | 22, 2004 | 612 | 292 | 83 | 82 | 101 | 51 | 1334 | 1311 | 63 | 842 | 179 | 34 |
Mar. | 23, 2004 | 1072 | 564 | 150 | 10 | 23 | 47 | 2126 | 1457 | 59 | 708 | 167 | 1 |
Mar. | 24, 2004 | 645 | 764 | 136 | 15 | 30 | 37 | 1635 | 3080 | 166 | 611 | 167 | 29 |
Mar. | 25, 2004 | 703 | 289 | 137 | 58 | 53 | 61 | 1290 | 1513 | 29 | 747 | 276 | 93 |
Mar. | 26, 2004 | 1183 | 524 | 174 | 15 | 61 | 33 | 1776 | 1552 | 183 | 666 | 253 | 13 |
Mar. | 29, 2004 | 772 | 564 | 205 | 33 | 81 | 71 | 1956 | 1693 | 167 | 523 | 563 | 3 |
Mar. | 30, 2004 + | ||||||||||||
Mar. | 31, 2004 | 1326 | 910 | 286 | 18 | 50 | 78 | 3187 | 2019 | 159 | 593 | 243 | 17 |
Apr. | 1, 2004 + | ||||||||||||
Apr. | 2, 2004 | 935 | 876 | 128 | 35 | 65 | 33 | 2703 | 2937 | 70 | 679 | 217 | 5 |
Sales | |||||||||||||
Mar. | 22, 2004 | 609 | 293 | 167 | 80 | 70 | 94 | 1143 | 1270 | 51 | 843 | 372 | 5 |
Mar. | 23, 2004 | 567 | 424 | 502 | 9 | 21 | 49 | 2225 | 1381 | 71 | 669 | 213 | 2 |
Mar. | 24, 2004 | 807 | 329 | 311 | 14 | 53 | 42 | 1904 | 2343 | 189 | 666 | 246 | 42 |
Mar. | 25, 2004 | 533 | 300 | 162 | 13 | 52 | 103 | 1234 | 1401 | 55 | 794 | 246 | 47 |
Mar. | 26, 2004 | 943 | 449 | 268 | 13 | 54 | 54 | 1813 | 1406 | 123 | 664 | 249 | 9 |
Mar. | 29, 2004 | 661 | 407 | 343 | 55 | 73 | 60 | 2077 | 1782 | 218 | 541 | 576 | 4 |
Mar. | 30, 2004 + | ||||||||||||
Mar. | 31, 2004 | 1210 | 733 | 459 | 33 | 77 | 78 | 3393 | 2060 | 124 | 626 | 412 | 6 |
Apr. | 1, 2004 + | ||||||||||||
Apr. | 2, 2004 | 533 | 308 | 561 | 35 | 69 | 37 | 3333 | 3191 | 91 | 687 | 360 | 2 |
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.