17c. Turnover in Foreign Exchange Market

RbiAnnouncementWeb

تاريخ: أغسطس 26, 2000


(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

Jul.	24, 2000	265	89	29	27	25	24	1122	1285	171	352	152	15

Jul.	25, 2000	233	78	24	8	17	12	733	1297	155	364	124	9

Jul.	26, 2000	325	123	45	7	24	23	618	1063	117	470	54	12

Jul.	27, 2000	360	132	98	23	15	14	632	992	132	615	126	22

Jul.	28, 2000	250	187	52	13	26	26	419	668	121	544	117	20

Sales

Jul.	24, 2000	469	328	35	27	31	23	725	1149	174	361	167	15

Jul.	25, 2000	297	151	18	8	20	13	718	1255	141	375	135	11

Jul.	26, 2000	227	233	14	7	33	18	648	881	111	494	67	12

Jul.	27, 2000	348	296	16	20	25	13	623	927	116	630	137	26

Jul.	28, 2000	219	295	20	13	31	21	379	789	108	561	116	21

FCY : Foreign Currency			INR : Indian Rupees.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.