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57811385

Foreign Exchange Turnover Data

Purchases

Figures in US$ MIO

Merchant

Interbank

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

 

Spot

Forward

Forward Cancellation

Spot

Forward

Forward Cancellation

Spot

Swap

Forward

Spot

Swap

Forward

2/4/97

314

112

14

9

33

21

489

984

69

924

334

20

3/4/97

267

73

32

5

12

13

354

552

33

628

144

12

4/4/97

232

92

16

7

23

17

356

946

74

613

152

20

7/4/97

290

70

21

8

35

35

341

870

136

752

175

36

8/4/97

29

5

1

6

7

6

24

25

1

44

17

4

9/4/97

237

58

8

14

43

30

376

841

75

736

221

32

10/4/97

191

57

27

13

34

29

436

684

114

656

180

28

11/4/97

204

84

15

10

29

11

372

1024

97

1266

201

26

15/4/97

254

84

21

1

15

13

285

879

76

375

127

20

16/4/97

34

9

0

0

2

2

27

35

1

61

15

1

17/4/97

287

142

13

15

28

14

321

1030

130

557

190

26

21/4/97

300

142

27

10

34

20

512

767

102

553

153

28

21/4/97

169

47

8

14

17

5

388

475

68

691

97

23

Sales

2/4/97

248

70

9

9

36

24

504

932

115

926

328

29

3/4/97

168

108

3

5

17

13

418

576

34

629

135

11

4/4/97

157

46

4

6

21

12

426

1008

90

612

157

19

7/4/97

224

68

7

8

33

24

344

871

156

742

171

42

8/4/97

34

0

0

6

8

6

22

25

2

41

51

4

9/4/97

231

49

1

14

40

28

306

28

110

759

224

32

10/4/97

161

88

12

12

31

23

426

599

93

638

187

27

11/4/97

269

80

9

10

35

15

290

1010

140

1268

208

26

15/4/97

229

52

11

1

14

12

353

948

102

389

141

20

16/4/97

25

2

0

1

3

1

24

36

1

62

17

1

17/4/97

300

139

17

9

35

16

319

1005

124

553

197

26

21/4/97

363

102

19

12

34

20

463

752

128

550

163

28

22/4/97

169

47

8

14

17

5

388

475

68

691

97

23

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