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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PositionDate |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
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Apr. |
5, 2004 |
602 |
497 |
104 |
10 |
65 |
40 |
1700 |
2396 |
35 |
789 |
230 |
13 |
Apr. |
6, 2004 |
659 |
558 |
101 |
92 |
74 |
47 |
1557 |
1379 |
52 |
928 |
419 |
49 |
Apr. |
7, 2004 |
519 |
543 |
36 |
46 |
51 |
68 |
1964 |
1677 |
36 |
574 |
181 |
45 |
Apr. |
8, 2004 |
641 |
719 |
86 |
54 |
45 |
16 |
1850 |
2076 |
112 |
703 |
212 |
42 |
Apr. |
9, 2004 + |
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Sales |
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Apr. |
5, 2004 |
483 |
277 |
103 |
33 |
46 |
62 |
2079 |
2378 |
48 |
754 |
454 |
14 |
Apr. |
6, 2004 |
478 |
210 |
172 |
109 |
58 |
36 |
2024 |
1480 |
62 |
948 |
435 |
34 |
Apr. |
7, 2004 |
427 |
290 |
157 |
33 |
60 |
34 |
2277 |
1917 |
41 |
640 |
308 |
49 |
Apr. |
8, 2004 |
615 |
212 |
89 |
36 |
13 |
67 |
2551 |
2157 |
151 |
689 |
319 |
77 |
Apr. |
9, 2004 + |
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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. |