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 |
||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
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 |
|||||||||||||
May |
24, 2004 |
538 |
359 |
121 |
57 |
52 |
33 |
1181 |
1514 |
277 |
512 |
144 |
3 |
May |
25, 2004 |
580 |
271 |
141 |
45 |
52 |
24 |
949 |
1869 |
70 |
687 |
164 |
9 |
May |
26, 2004 |
623 |
321 |
189 |
60 |
166 |
62 |
1009 |
2095 |
88 |
870 |
578 |
5 |
May |
27, 2004 |
619 |
446 |
247 |
36 |
55 |
75 |
1325 |
2016 |
49 |
729 |
220 |
11 |
May |
28, 2004 |
552 |
366 |
215 |
12 |
156 |
77 |
1541 |
1939 |
64 |
582 |
195 |
34 |
May |
31, 2004 |
535 |
240 |
192 |
21 |
33 |
29 |
1568 |
1523 |
148 |
299 |
44 |
9 |
Jun. |
1, 2004 |
366 |
184 |
92 |
20 |
88 |
39 |
1189 |
1545 |
127 |
705 |
288 |
14 |
Jun. |
2, 2004 |
727 |
173 |
60 |
14 |
149 |
19 |
1139 |
1866 |
244 |
587 |
225 |
8 |
Jun. |
3, 2004 |
567 |
183 |
129 |
16 |
99 |
17 |
1317 |
1633 |
109 |
730 |
225 |
32 |
Jun. |
4, 2004 |
787 |
217 |
63 |
21 |
27 |
33 |
1309 |
1642 |
107 |
483 |
82 |
7 |
Sales |
|||||||||||||
May |
24, 2004 |
702 |
288 |
205 |
57 |
61 |
42 |
1207 |
1361 |
162 |
492 |
228 |
2 |
May |
25, 2004 |
488 |
286 |
224 |
33 |
63 |
75 |
937 |
1636 |
50 |
722 |
212 |
2 |
May |
26, 2004 |
663 |
246 |
399 |
58 |
66 |
190 |
1000 |
1788 |
147 |
793 |
514 |
4 |
May |
27, 2004 |
555 |
335 |
404 |
31 |
34 |
129 |
1269 |
2056 |
81 |
746 |
167 |
11 |
May |
28, 2004 |
465 |
365 |
381 |
23 |
58 |
144 |
1387 |
1930 |
77 |
585 |
287 |
29 |
May |
31, 2004 |
410 |
335 |
175 |
21 |
29 |
35 |
1435 |
1470 |
119 |
276 |
44 |
7 |
Jun. |
1, 2004 |
504 |
268 |
177 |
7 |
51 |
90 |
1144 |
1472 |
201 |
765 |
277 |
9 |
Jun. |
2, 2004 |
520 |
250 |
191 |
57 |
44 |
64 |
1053 |
1810 |
278 |
620 |
174 |
5 |
Jun. |
3, 2004 |
370 |
363 |
247 |
60 |
70 |
22 |
1173 |
1788 |
81 |
707 |
169 |
6 |
Jun. |
4, 2004 |
946 |
310 |
269 |
31 |
26 |
31 |
1221 |
1659 |
71 |
472 |
192 |
3 |
FCY : Foreign Currency. |