No. 48 : Turnover in Foreign Exchange Market - আৰবিআই - Reserve Bank of India
No. 48 : Turnover in Foreign Exchange Market
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(US $ Million) |
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Position |
Merchant |
Inter-bank |
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Date |
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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lation |
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lation |
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1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
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March |
1, |
2000 |
275 |
111 |
14 |
36 |
49 |
24 |
781 |
1228 |
119 |
464 |
143 |
20 |
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March |
2, |
2000 |
343 |
113 |
8 |
57 |
34 |
30 |
500 |
998 |
121 |
492 |
151 |
12 |
|
March |
3, |
2000 |
244 |
72 |
36 |
45 |
47 |
11 |
538 |
1066 |
101 |
388 |
145 |
19 |
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March |
6, |
2000 |
374 |
98 |
3 |
24 |
27 |
14 |
757 |
581 |
54 |
409 |
119 |
15 |
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March |
7, |
2000 |
282 |
82 |
23 |
18 |
26 |
11 |
463 |
667 |
45 |
339 |
80 |
13 |
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March |
8, |
2000 |
422 |
112 |
52 |
27 |
65 |
26 |
536 |
761 |
113 |
490 |
314 |
33 |
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March |
9, |
2000 |
425 |
167 |
57 |
27 |
32 |
29 |
480 |
923 |
59 |
389 |
117 |
38 |
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March |
10, |
2000 |
396 |
161 |
14 |
33 |
22 |
22 |
654 |
725 |
44 |
318 |
147 |
49 |
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March |
13, |
2000 |
641 |
63 |
31 |
46 |
36 |
16 |
778 |
590 |
36 |
486 |
104 |
14 |
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March |
14, |
2000 |
492 |
75 |
13 |
51 |
37 |
29 |
447 |
956 |
178 |
323 |
137 |
28 |
|
March |
15, |
2000 |
582 |
119 |
45 |
50 |
33 |
22 |
926 |
920 |
138 |
510 |
165 |
15 |
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March |
16, |
2000 |
445 |
75 |
17 |
68 |
23 |
17 |
594 |
786 |
75 |
349 |
103 |
46 |
|
March |
17, |
2000+ |
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March |
20, |
2000+ |
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March |
21, |
2000 |
680 |
95 |
23 |
24 |
35 |
25 |
757 |
778 |
53 |
228 |
168 |
48 |
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March |
22, |
2000 |
344 |
114 |
32 |
17 |
50 |
13 |
681 |
1001 |
31 |
329 |
131 |
11 |
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March |
23, |
2000 |
371 |
71 |
36 |
36 |
20 |
18 |
551 |
848 |
101 |
314 |
175 |
38 |
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March |
24, |
2000 |
285 |
70 |
22 |
24 |
22 |
29 |
435 |
547 |
49 |
394 |
143 |
15 |
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March |
27, |
2000 |
356 |
96 |
27 |
30 |
15 |
24 |
647 |
914 |
56 |
404 |
460 |
23 |
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March |
28, |
2000 |
443 |
82 |
36 |
139 |
66 |
15 |
661 |
739 |
65 |
434 |
90 |
39 |
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March |
29, |
2000 |
424 |
112 |
83 |
30 |
26 |
20 |
542 |
751 |
45 |
442 |
189 |
39 |
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March |
30, |
2000 |
531 |
128 |
43 |
42 |
18 |
12 |
627 |
788 |
61 |
399 |
107 |
12 |
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March |
31, |
2000 |
613 |
126 |
63 |
35 |
23 |
14 |
819 |
1001 |
96 |
311 |
170 |
18 |
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Sales |
. |
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March |
1, |
2000 |
352 |
105 |
36 |
36 |
51 |
30 |
661 |
1063 |
108 |
498 |
164 |
21 |
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March |
2, |
2000 |
313 |
72 |
18 |
60 |
38 |
23 |
652 |
813 |
99 |
508 |
156 |
10 |
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March |
3, |
2000 |
243 |
74 |
14 |
41 |
47 |
16 |
579 |
1126 |
92 |
407 |
152 |
19 |
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March |
6, |
2000 |
371 |
116 |
1 |
25 |
30 |
18 |
846 |
630 |
65 |
429 |
132 |
15 |
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March |
7, |
2000 |
293 |
57 |
17 |
17 |
27 |
11 |
578 |
698 |
59 |
367 |
92 |
12 |
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March |
8, |
2000 |
319 |
118 |
36 |
28 |
66 |
17 |
767 |
692 |
64 |
512 |
328 |
32 |
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March |
9, |
2000 |
304 |
117 |
7 |
23 |
30 |
38 |
457 |
849 |
110 |
393 |
131 |
38 |
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March |
10, |
2000 |
368 |
125 |
28 |
34 |
23 |
19 |
644 |
728 |
38 |
344 |
160 |
48 |
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March |
13, |
2000 |
440 |
157 |
19 |
46 |
34 |
14 |
845 |
618 |
57 |
542 |
140 |
19 |
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March |
14, |
2000 |
480 |
69 |
8 |
50 |
40 |
32 |
480 |
819 |
182 |
339 |
149 |
24 |
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March |
15, |
2000 |
610 |
125 |
12 |
50 |
30 |
15 |
933 |
785 |
195 |
545 |
204 |
10 |
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March |
16, |
2000 |
391 |
81 |
52 |
70 |
21 |
14 |
583 |
820 |
72 |
363 |
123 |
25 |
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March |
17, |
2000+ |
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March |
20, |
2000+ |
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March |
21, |
2000 |
542 |
123 |
24 |
24 |
36 |
16 |
843 |
812 |
52 |
252 |
244 |
47 |
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March |
22, |
2000 |
544 |
43 |
9 |
17 |
50 |
14 |
671 |
760 |
43 |
329 |
162 |
15 |
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March |
23, |
2000 |
329 |
103 |
23 |
37 |
18 |
16 |
612 |
790 |
52 |
346 |
202 |
30 |
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March |
24, |
2000 |
325 |
53 |
35 |
23 |
22 |
42 |
426 |
496 |
56 |
634 |
167 |
17 |
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March |
27, |
2000 |
373 |
57 |
6 |
30 |
13 |
30 |
656 |
772 |
80 |
438 |
475 |
11 |
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March |
28, |
2000 |
398 |
96 |
11 |
50 |
66 |
20 |
753 |
605 |
81 |
454 |
123 |
39 |
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March |
29, |
2000 |
282 |
219 |
13 |
32 |
27 |
20 |
720 |
733 |
67 |
476 |
212 |
26 |
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March |
30, |
2000 |
273 |
133 |
13 |
42 |
24 |
11 |
882 |
733 |
46 |
411 |
116 |
12 |
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March |
31, |
|
2000 |
704 |
151 |
108 |
36 |
22 |
20 |
622 |
963 |
84 |
313 |
143 |
20 |
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. Data are provisional. |