16c. Turnover in Foreign Exchange Market

RbiAnnouncementWeb

تاريخ: نوفمبر 14, 1998

														(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
Oct 26, 1998	265	99	71	24		96	67	414		587	103	674		230	49
Oct 27, 1998	208	102	81	24		111	97	386		589	87	629		210	33
Oct 28, 1998	261	99	164	11		63	42	547		850	94	759		227	49
Oct 29, 1998	195	50	68	10		106	53	457		529	76	692		213	20
Oct 30, 1998	222	73	106	19		50	47	726		878	38	507		229	94

Sales
Oct 26, 1998	346	142	31	12		73	82	374		639	97	704		262	47
Oct 27, 1998	262	144	13	18		81	39	389		602	94	651		214	33
Oct 28, 1998	212	303	102	11		60	44	529		774	111	718		225	52
Oct 29, 1998	259	142	17	7		103	60	400		524	54	747		306	20
Oct 30, 1998	367	136	77	18		42	49	651		895	39	519		214	94
FCY : Foreign Currency INR : Indian Rupees Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.