No. 49 : Turnover in Foreign Exchange Market - আরবিআই - Reserve Bank of India
No. 49 : Turnover in Foreign Exchange Market
(US $ Million) |
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|
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Position |
Merchant |
Inter-bank |
||||||||||||
|
||||||||||||||
Date |
FCY / INR |
FCY / FCY |
FCY/ INR |
FCY / FCY |
||||||||||
|
||||||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|||
Cancel- |
Cancel- |
|||||||||||||
lation |
lation |
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|
||||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
||
|
||||||||||||||
Purchases |
||||||||||||||
January |
1, |
2001 |
182 |
24 |
1 |
6 |
4 |
- |
242 |
492 |
57 |
7 |
- |
- |
January |
2, |
2001 |
221 |
79 |
23 |
6 |
13 |
4 |
352 |
1150 |
119 |
247 |
177 |
26 |
January |
3, |
2001 |
267 |
72 |
21 |
26 |
20 |
3 |
478 |
1132 |
102 |
406 |
116 |
21 |
January |
4, |
2001 |
324 |
91 |
10 |
17 |
19 |
35 |
567 |
1190 |
84 |
412 |
136 |
18 |
January |
5, |
2001 |
353 |
49 |
12 |
8 |
43 |
16 |
437 |
1600 |
77 |
379 |
113 |
9 |
January |
8, |
2001 |
355 |
62 |
18 |
9 |
19 |
4 |
501 |
1292 |
76 |
387 |
106 |
7 |
January |
9, |
2001 |
315 |
76 |
13 |
9 |
42 |
17 |
572 |
1346 |
84 |
390 |
131 |
9 |
January |
10, |
2001 |
347 |
57 |
19 |
17 |
18 |
7 |
732 |
1226 |
98 |
454 |
115 |
7 |
January |
11, |
2001 |
277 |
60 |
19 |
99 |
102 |
16 |
383 |
1358 |
153 |
398 |
84 |
38 |
January |
12, |
2001 |
253 |
67 |
52 |
8 |
21 |
17 |
805 |
1111 |
83 |
347 |
76 |
5 |
January |
15, |
2001 |
295 |
72 |
16 |
9 |
14 |
8 |
796 |
662 |
76 |
409 |
579 |
10 |
January |
16, |
2001 |
260 |
47 |
34 |
7 |
11 |
17 |
589 |
1095 |
58 |
419 |
170 |
4 |
January |
17, |
2001 |
698 |
61 |
53 |
16 |
22 |
18 |
1366 |
1508 |
93 |
435 |
118 |
6 |
January |
18, |
2001 |
361 |
76 |
26 |
12 |
20 |
11 |
667 |
976 |
74 |
438 |
94 |
12 |
January |
19, |
2001 |
298 |
54 |
33 |
4 |
10 |
9 |
712 |
1097 |
65 |
331 |
71 |
3 |
January |
22, |
2001 |
422 |
73 |
8 |
8 |
10 |
10 |
655 |
691 |
61 |
425 |
85 |
6 |
January |
23, |
2001 |
376 |
101 |
27 |
8 |
16 |
8 |
725 |
1002 |
62 |
554 |
76 |
16 |
January |
24, |
2001 |
347 |
55 |
26 |
10 |
9 |
5 |
485 |
972 |
105 |
488 |
83 |
8 |
January |
25, |
2001 |
436 |
124 |
50 |
18 |
19 |
11 |
986 |
874 |
152 |
472 |
146 |
5 |
January |
26, |
2001 + |
||||||||||||
January |
29, |
2001 |
586 |
84 |
112 |
21 |
30 |
11 |
856 |
1333 |
111 |
371 |
181 |
12 |
January |
30, |
2001 |
419 |
99 |
161 |
27 |
16 |
16 |
729 |
1266 |
101 |
419 |
152 |
19 |
January |
31, |
2001 |
396 |
113 |
120 |
9 |
15 |
22 |
735 |
1339 |
104 |
384 |
119 |
15 |
Sales |
||||||||||||||
January |
1, |
2001 |
144 |
56 |
3 |
5 |
4 |
- |
194 |
491 |
57 |
9 |
- |
- |
January |
2, |
2001 |
320 |
97 |
6 |
5 |
12 |
5 |
416 |
1023 |
85 |
252 |
107 |
27 |
January |
3, |
2001 |
326 |
91 |
12 |
53 |
16 |
4 |
384 |
927 |
111 |
406 |
110 |
25 |
January |
4, |
2001 |
390 |
135 |
13 |
17 |
22 |
11 |
520 |
1024 |
100 |
421 |
126 |
26 |
January |
5, |
2001 |
341 |
94 |
28 |
7 |
33 |
17 |
385 |
1472 |
61 |
378 |
113 |
10 |
January |
8, |
2001 |
289 |
125 |
10 |
9 |
18 |
9 |
495 |
1091 |
95 |
382 |
102 |
5 |
January |
9, |
2001 |
267 |
141 |
35 |
9 |
35 |
32 |
604 |
1234 |
92 |
428 |
132 |
9 |
January |
10, |
2001 |
259 |
190 |
25 |
16 |
19 |
11 |
800 |
1065 |
103 |
483 |
112 |
7 |
January |
11, |
2001 |
261 |
162 |
21 |
65 |
89 |
17 |
360 |
1477 |
145 |
406 |
69 |
34 |
January |
12, |
2001 |
283 |
136 |
27 |
8 |
19 |
17 |
717 |
1112 |
78 |
357 |
93 |
9 |
January |
15, |
2001 |
287 |
133 |
14 |
8 |
14 |
5 |
706 |
593 |
91 |
433 |
66 |
10 |
January |
16, |
2001 |
230 |
217 |
14 |
6 |
14 |
14 |
563 |
992 |
57 |
424 |
173 |
4 |
January |
17, |
2001 |
427 |
174 |
34 |
16 |
26 |
7 |
1528 |
1294 |
83 |
485 |
121 |
6 |
January |
18, |
2001 |
231 |
160 |
76 |
11 |
22 |
10 |
719 |
788 |
93 |
456 |
125 |
11 |
January |
19, |
2001 |
225 |
135 |
2 |
4 |
11 |
9 |
788 |
988 |
63 |
344 |
66 |
3 |
January |
22, |
2001 |
319 |
137 |
8 |
8 |
11 |
8 |
734 |
546 |
65 |
430 |
99 |
4 |
January |
23, |
2001 |
237 |
115 |
14 |
6 |
19 |
13 |
773 |
799 |
187 |
580 |
84 |
11 |
January |
24, |
2001 |
275 |
86 |
10 |
9 |
15 |
3 |
512 |
778 |
116 |
502 |
82 |
7 |
January |
25, |
2001 |
371 |
189 |
18 |
17 |
41 |
14 |
935 |
723 |
129 |
425 |
144 |
5 |
January |
26, |
2001 + |
||||||||||||
January |
29, |
2001 |
585 |
329 |
38 |
11 |
23 |
22 |
841 |
1101 |
91 |
376 |
184 |
13 |
January |
30, |
2001 |
314 |
317 |
57 |
30 |
20 |
14 |
810 |
1151 |
64 |
439 |
149 |
22 |
January |
31, |
2001 |
343 |
191 |
65 |
6 |
30 |
21 |
804 |
1137 |
94 |
409 |
111 |
15 |
|
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. |