No. 51 : Turnover in Foreign Exchange Market - আৰবিআই - Reserve Bank of India
No. 51 : Turnover in Foreign Exchange Market
|
|
|
|
|
|
|
|
|
|
|
|
(US $ Million) |
|
Merchant |
Inter-bank |
||||||||||||
Position |
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
|||||||||
Date |
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
|
|
|
|
Cancellation |
|
|
Cancellation |
|
|
|
|
|
|
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|||||||||||||
May 3, |
1999 |
277 |
82 |
42 |
28 |
22 |
18 |
432 |
429 |
36 |
192 |
107 |
34 |
May 4, |
1999 |
220 |
129 |
33 |
38 |
39 |
28 |
408 |
477 |
48 |
285 |
206 |
89 |
May 5, |
1999 |
202 |
90 |
43 |
44 |
33 |
30 |
479 |
598 |
70 |
416 |
254 |
72 |
May 6, |
1999 |
285 |
64 |
45 |
50 |
68 |
44 |
684 |
561 |
54 |
459 |
300 |
33 |
May 7, |
1999 |
249 |
60 |
18 |
20 |
27 |
24 |
453 |
661 |
60 |
331 |
206 |
17 |
May 10, |
1999 |
282 |
86 |
65 |
11 |
36 |
30 |
515 |
516 |
76 |
431 |
234 |
24 |
May 11, |
1999 |
207 |
99 |
30 |
23 |
48 |
42 |
410 |
482 |
94 |
318 |
245 |
36 |
May 12, |
1999 |
230 |
112 |
151 |
34 |
46 |
28 |
423 |
735 |
95 |
288 |
296 |
45 |
May 13, |
1999 |
180 |
74 |
38 |
74 |
41 |
46 |
407 |
817 |
104 |
266 |
258 |
58 |
May 14, |
1999 |
234 |
66 |
43 |
12 |
36 |
59 |
302 |
521 |
92 |
316 |
260 |
23 |
May 17, |
1999 |
289 |
68 |
72 |
21 |
92 |
38 |
513 |
558 |
44 |
300 |
130 |
27 |
May 18, |
1999 |
291 |
101 |
96 |
13 |
43 |
39 |
460 |
677 |
69 |
455 |
266 |
47 |
May 19, |
1999 |
335 |
120 |
81 |
23 |
55 |
38 |
464 |
638 |
121 |
379 |
277 |
41 |
May 20, |
1999 |
317 |
69 |
69 |
78 |
58 |
28 |
501 |
811 |
109 |
320 |
174 |
23 |
May 21, |
1999 |
205 |
104 |
43 |
12 |
63 |
15 |
433 |
601 |
60 |
298 |
179 |
30 |
May 24, |
1999 |
258 |
48 |
38 |
13 |
28 |
12 |
362 |
529 |
60 |
245 |
209 |
14 |
May 25, |
1999 |
191 |
65 |
56 |
14 |
18 |
25 |
332 |
606 |
72 |
352 |
169 |
17 |
May 26, |
1999 |
190 |
63 |
142 |
22 |
38 |
26 |
473 |
754 |
56 |
357 |
243 |
42 |
May 27, |
1999 |
190 |
134 |
99 |
8 |
35 |
36 |
700 |
851 |
127 |
306 |
173 |
27 |
May 28, |
1999 |
352 |
113 |
132 |
23 |
60 |
42 |
734 |
1008 |
181 |
265 |
196 |
64 |
May 31, |
1999 |
196 |
44 |
34 |
14 |
17 |
15 |
497 |
517 |
80 |
136 |
66 |
15 |
Sales |
|||||||||||||
May 3, |
1999 |
252 |
103 |
26 |
3 |
22 |
17 |
405 |
448 |
58 |
207 |
149 |
34 |
May 4, |
1999 |
219 |
75 |
23 |
8 |
35 |
45 |
470 |
574 |
65 |
351 |
202 |
88 |
May 5, |
1999 |
160 |
84 |
27 |
8 |
34 |
37 |
636 |
561 |
66 |
457 |
276 |
72 |
May 6, |
1999 |
219 |
53 |
17 |
12 |
72 |
61 |
855 |
551 |
55 |
497 |
310 |
34 |
May 7, |
1999 |
214 |
52 |
15 |
9 |
26 |
21 |
478 |
624 |
63 |
338 |
239 |
15 |
May 10, |
1999 |
278 |
124 |
41 |
7 |
38 |
18 |
563 |
470 |
83 |
433 |
252 |
25 |
May 11, |
1999 |
211 |
42 |
17 |
6 |
50 |
48 |
473 |
426 |
82 |
343 |
254 |
37 |
May 12, |
1999 |
227 |
238 |
48 |
6 |
49 |
25 |
439 |
770 |
104 |
362 |
262 |
46 |
May 13, |
1999 |
210 |
97 |
17 |
25 |
46 |
36 |
439 |
790 |
96 |
288 |
304 |
50 |
May 14, |
1999 |
211 |
87 |
39 |
7 |
36 |
48 |
310 |
476 |
86 |
349 |
266 |
21 |
May 17, |
1999 |
248 |
120 |
17 |
14 |
41 |
30 |
529 |
538 |
55 |
322 |
164 |
73 |
May 18, |
1999 |
213 |
174 |
41 |
3 |
35 |
30 |
513 |
686 |
120 |
454 |
263 |
47 |
May 19, |
1999 |
201 |
209 |
107 |
7 |
55 |
33 |
473 |
647 |
176 |
405 |
290 |
42 |
May 20, |
1999 |
214 |
100 |
24 |
63 |
37 |
26 |
510 |
804 |
107 |
339 |
226 |
47 |
May 21, |
1999 |
227 |
160 |
56 |
5 |
67 |
12 |
420 |
504 |
74 |
310 |
187 |
29 |
May 24, |
1999 |
367 |
63 |
17 |
5 |
30 |
15 |
343 |
439 |
43 |
255 |
226 |
15 |
May 25, |
1999 |
217 |
99 |
41 |
5 |
20 |
30 |
374 |
514 |
64 |
372 |
183 |
16 |
May 26, |
1999 |
198 |
220 |
38 |
14 |
40 |
38 |
420 |
615 |
36 |
373 |
257 |
40 |
May 27, |
1999 |
188 |
184 |
60 |
8 |
36 |
37 |
692 |
866 |
133 |
320 |
189 |
21 |
May 28, |
1999 |
411 |
162 |
36 |
8 |
76 |
44 |
712 |
904 |
182 |
290 |
195 |
64 |
May 31, |
1999 |
184 |
103 |
17 |
9 |
28 |
11 |
509 |
416 |
77 |
151 |
54 |
12 |
FCY |
: |
Foreign Currency. |
INR |
: |
Indian Rupees. |
Note |
: |
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |