19. Turnover in Foreign Exchange Market - ربی - 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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Position Date |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Dec. |
3, 2001 |
378 |
122 |
3 |
29 |
57 |
31 |
647 |
1323 |
57 |
285 |
92 |
6 |
Dec. |
4, 2001 |
291 |
55 |
19 |
12 |
13 |
12 |
561 |
1039 |
37 |
269 |
73 |
4 |
Dec. |
5, 2001 |
297 |
50 |
21 |
24 |
6 |
2 |
595 |
1123 |
39 |
236 |
80 |
12 |
Dec. |
6, 2001 |
246 |
74 |
16 |
14 |
15 |
38 |
426 |
1214 |
71 |
250 |
166 |
10 |
Dec. |
7, 2001 |
263 |
46 |
18 |
7 |
13 |
7 |
557 |
1247 |
45 |
250 |
77 |
3 |
Sales |
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Dec. |
3, 2001 |
325 |
124 |
57 |
29 |
59 |
30 |
673 |
1251 |
51 |
305 |
87 |
6 |
Dec. |
4, 2001 |
212 |
130 |
26 |
12 |
7 |
14 |
550 |
1067 |
37 |
267 |
60 |
3 |
Dec. |
5, 2001 |
237 |
139 |
4 |
22 |
7 |
3 |
691 |
1076 |
47 |
245 |
74 |
11 |
Dec. |
6, 2001 |
198 |
120 |
18 |
15 |
9 |
38 |
399 |
1343 |
48 |
264 |
167 |
9 |
Dec. |
7, 2001 |
294 |
129 |
17 |
7 |
11 |
8 |
482 |
1349 |
45 |
264 |
78 |
3 |
|
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FCY : Foreign Currency. |
INR : Indian Rupees. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |