19. Turnover in Foreign Exchange Market - RBI - 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 | |||||||||||||
Feb. | 25, 2002 | 344 | 65 | 84 | 8 | 12 | 12 | 764 | 1680 | 76 | 200 | 200 | 5 |
Feb. | 26, 2002 | 508 | 78 | 268 | 11 | 6 | 19 | 566 | 2058 | 89 | 242 | 229 | 2 |
Feb. | 27, 2002 | 363 | 55 | 141 | 15 | 16 | 16 | 756 | 2079 | 107 | 271 | 91 | 4 |
Feb. | 28, 2002 | 469 | 133 | 165 | 17 | 29 | 30 | 1037 | 2148 | 77 | 216 | 109 | 3 |
Mar. | 1, 2002 | 167 | 23 | 19 | 8 | 7 | 2 | 177 | 342 | 5 | 138 | 63 | 2 |
Mar. | 4, 2002 | 479 | 120 | 43 | 10 | 30 | 19 | 1012 | 2202 | 85 | 270 | 138 | 187 |
Mar. | 5, 2002 | 318 | 59 | 66 | 5 | 21 | 9 | 544 | 1570 | 74 | 213 | 86 | 2 |
Mar. | 6, 2002 | 240 | 46 | 36 | 10 | 35 | 40 | 480 | 1125 | 68 | 298 | 58 | 1 |
Mar. | 7, 2002 | 265 | 91 | 23 | 17 | 76 | 34 | 660 | 1004 | 59 | 433 | 63 | 2 |
Mar. | 8, 2002 | 266 | 58 | 21 | 16 | 29 | 19 | 632 | 1162 | 97 | 293 | 113 | 5 |
Sales | |||||||||||||
Feb. | 25, 2002 | 301 | 232 | 48 | 7 | 15 | 10 | 691 | 1640 | 56 | 206 | 197 | 5 |
Feb. | 26, 2002 | 352 | 552 | 67 | 6 | 16 | 22 | 541 | 1976 | 89 | 252 | 252 | 1 |
Feb. | 27, 2002 | 395 | 264 | 76 | 16 | 19 | 14 | 699 | 2361 | 80 | 322 | 105 | 3 |
Feb. | 28, 2002 | 589 | 203 | 58 | 15 | 23 | 46 | 973 | 2429 | 50 | 204 | 87 | 3 |
Mar. | 1, 2002 | 121 | 91 | 2 | 6 | 7 | 5 | 170 | 445 | 4 | 145 | 65 | 2 |
Mar. | 4, 2002 | 268 | 112 | 37 | 11 | 17 | 11 | 1257 | 2795 | 150 | 282 | 132 | 187 |
Mar. | 5, 2002 | 257 | 91 | 15 | 4 | 6 | 5 | 651 | 1827 | 52 | 202 | 76 | 3 |
Mar. | 6, 2002 | 216 | 101 | 16 | 10 | 27 | 15 | 547 | 1762 | 51 | 279 | 70 | 1 |
Mar. | 7, 2002 | 262 | 67 | 3 | 11 | 101 | 82 | 766 | 1392 | 45 | 397 | 104 | 9 |
Mar. | 8, 2002 | 239 | 93 | 8 | 16 | 28 | 48 | 670 | 1083 | 111 | 312 | 111 | 11 |
FCY : Foreign Currency. | INR : Indian Rupees. | ||||||||||||
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |