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- |
||||||||||||
| PositionDate |
lation |
lation |
|||||||||||
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
| Purchases |
|||||||||||||
| May |
17, 2004 |
573 |
383 |
133 |
11 |
51 |
42 |
3322 |
3221 |
124 |
593 |
150 |
8 |
| May |
18, 2004 |
482 |
278 |
99 |
4 |
16 |
16 |
1264 |
2302 |
128 |
589 |
169 |
5 |
| May |
19, 2004 |
509 |
329 |
92 |
35 |
52 |
22 |
1547 |
1883 |
72 |
601 |
175 |
9 |
| May |
20, 2004 |
531 |
263 |
101 |
16 |
25 |
29 |
1565 |
1693 |
57 |
914 |
166 |
2 |
| May |
21, 2004 |
616 |
206 |
39 |
30 |
57 |
80 |
1052 |
1562 |
43 |
649 |
182 |
7 |
| Sales |
|||||||||||||
| May |
17, 2004 |
683 |
642 |
574 |
14 |
44 |
97 |
2496 |
2939 |
114 |
596 |
204 |
8 |
| May |
18, 2004 |
470 |
327 |
162 |
7 |
24 |
22 |
1138 |
2348 |
115 |
581 |
226 |
6 |
| May |
19, 2004 |
542 |
229 |
116 |
39 |
51 |
33 |
1632 |
2009 |
131 |
603 |
291 |
6 |
| May |
20, 2004 |
394 |
163 |
184 |
14 |
21 |
34 |
1406 |
1824 |
141 |
586 |
160 |
8 |
| May |
21, 2004 |
507 |
192 |
155 |
31 |
29 |
106 |
1102 |
1639 |
42 |
693 |
332 |
9 |
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.
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