No. 49 : Turnover in Foreign Exchange Market - আরবিআই - Reserve Bank of India
No. 49 : Turnover in Foreign Exchange Market
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(US $ Million) |
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Merchant |
Inter-bank |
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FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
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Position |
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Date |
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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October |
2, |
2000 + |
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October |
3, |
2000 |
417 |
198 |
63 |
2 |
44 |
11 |
617 |
1088 |
114 |
303 |
108 |
7 |
October |
4, |
2000 |
269 |
28 |
27 |
4 |
13 |
6 |
465 |
1208 |
63 |
314 |
63 |
1 |
October |
5, |
2000 |
354 |
52 |
40 |
6 |
17 |
8 |
418 |
1474 |
117 |
264 |
64 |
20 |
October |
6, |
2000 |
227 |
71 |
33 |
7 |
10 |
6 |
417 |
1338 |
128 |
304 |
36 |
19 |
October |
9, |
2000 |
225 |
46 |
48 |
2 |
3 |
4 |
372 |
685 |
87 |
159 |
16 |
10 |
October |
10, |
2000 |
245 |
97 |
20 |
6 |
5 |
10 |
641 |
1208 |
114 |
395 |
107 |
4 |
October |
11, |
2000 |
323 |
74 |
13 |
3 |
8 |
5 |
850 |
1432 |
111 |
329 |
42 |
3 |
October |
12, |
2000 |
248 |
92 |
17 |
8 |
13 |
11 |
745 |
1274 |
64 |
264 |
140 |
14 |
October |
13, |
2000 |
235 |
54 |
15 |
5 |
20 |
5 |
692 |
1224 |
57 |
316 |
70 |
9 |
October |
16, |
2000 |
290 |
37 |
68 |
14 |
19 |
5 |
614 |
913 |
98 |
358 |
113 |
13 |
October |
17, |
2000 |
241 |
43 |
37 |
6 |
14 |
7 |
520 |
938 |
110 |
383 |
44 |
5 |
October |
18, |
2000 |
270 |
48 |
56 |
9 |
7 |
7 |
452 |
1073 |
122 |
444 |
63 |
4 |
October |
19, |
2000 |
469 |
49 |
29 |
8 |
20 |
7 |
808 |
902 |
82 |
366 |
50 |
11 |
October |
20, |
2000 |
275 |
76 |
27 |
5 |
11 |
7 |
492 |
935 |
84 |
266 |
67 |
5 |
October |
23, |
2000 |
347 |
103 |
48 |
10 |
24 |
6 |
427 |
777 |
81 |
274 |
208 |
5 |
October |
24, |
2000 |
264 |
55 |
22 |
5 |
6 |
4 |
412 |
887 |
88 |
318 |
39 |
4 |
October |
25, |
2000 |
379 |
71 |
94 |
6 |
21 |
13 |
653 |
943 |
132 |
318 |
119 |
6 |
October |
26, |
2000 + |
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October |
27, |
2000 |
312 |
55 |
142 |
4 |
7 |
6 |
595 |
989 |
70 |
290 |
189 |
13 |
October |
30, |
2000 |
488 |
137 |
108 |
7 |
20 |
10 |
1225 |
1037 |
104 |
395 |
90 |
5 |
October |
31, |
2000 |
551 |
92 |
131 |
35 |
17 |
15 |
875 |
1343 |
113 |
324 |
104 |
7 |
Sales |
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October |
2, |
2000 + |
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October |
3, |
2000 |
349 |
177 |
27 |
2 |
43 |
9 |
625 |
1070 |
111 |
324 |
116 |
7 |
October |
4, |
2000 |
213 |
115 |
10 |
9 |
8 |
6 |
518 |
1116 |
52 |
329 |
69 |
1 |
October |
5, |
2000 |
306 |
100 |
32 |
6 |
16 |
6 |
421 |
1489 |
89 |
281 |
64 |
19 |
October |
6, |
2000 |
268 |
94 |
2 |
7 |
9 |
7 |
405 |
1275 |
145 |
312 |
36 |
23 |
October |
9, |
2000 |
223 |
109 |
4 |
2 |
5 |
4 |
324 |
678 |
85 |
165 |
21 |
8 |
October |
10, |
2000 |
264 |
105 |
39 |
5 |
4 |
11 |
663 |
1116 |
131 |
381 |
105 |
4 |
October |
11, |
2000 |
359 |
120 |
37 |
3 |
9 |
7 |
702 |
1403 |
94 |
340 |
46 |
3 |
October |
12, |
2000 |
285 |
128 |
60 |
8 |
12 |
7 |
664 |
1108 |
78 |
277 |
149 |
14 |
October |
13, |
2000 |
311 |
111 |
16 |
5 |
21 |
5 |
578 |
1115 |
51 |
330 |
81 |
9 |
October |
16, |
2000 |
335 |
186 |
9 |
14 |
19 |
6 |
511 |
888 |
78 |
384 |
135 |
14 |
October |
17, |
2000 |
229 |
115 |
3 |
6 |
14 |
6 |
526 |
803 |
125 |
386 |
57 |
4 |
October |
18, |
2000 |
246 |
179 |
27 |
8 |
7 |
6 |
424 |
1022 |
136 |
343 |
71 |
3 |
October |
19, |
2000 |
398 |
127 |
13 |
5 |
21 |
7 |
827 |
879 |
90 |
379 |
59 |
11 |
October |
20, |
2000 |
338 |
110 |
4 |
5 |
12 |
10 |
472 |
906 |
98 |
285 |
70 |
4 |
October |
23, |
2000 |
350 |
89 |
54 |
7 |
23 |
6 |
426 |
719 |
91 |
285 |
205 |
5 |
October |
24, |
2000 |
237 |
127 |
10 |
5 |
6 |
5 |
439 |
884 |
89 |
338 |
45 |
3 |
October |
25, |
2000 |
426 |
257 |
32 |
4 |
18 |
15 |
621 |
862 |
95 |
319 |
120 |
8 |
October |
26, |
2000 + |
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October |
27, |
2000 |
492 |
292 |
21 |
4 |
8 |
4 |
525 |
927 |
74 |
289 |
204 |
13 |
October |
30, |
2000 |
405 |
452 |
76 |
6 |
22 |
19 |
1163 |
974 |
75 |
428 |
107 |
5 |
October |
31, |
2000 |
590 |
251 |
54 |
33 |
18 |
15 |
763 |
1157 |
278 |
394 |
109 |
52 |
FCY : Foreign Currency. |
INR : Indian Rupees. |
+ : Market Closed. |
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Note : |
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |