17c. Turnover in Foreign Exchange Market - আরবিআই - Reserve Bank of India
17c. Turnover in Foreign Exchange Market
(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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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancel- |
Cancel- |
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Position Date |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Feb. |
7, 2000 |
340 |
86 |
13 |
23 |
23 |
17 |
497 |
804 |
87 |
520 |
131 |
20 |
Feb. |
8, 2000 |
265 |
53 |
19 |
41 |
50 |
22 |
348 |
822 |
65 |
672 |
161 |
34 |
Feb. |
9, 2000 |
276 |
66 |
10 |
42 |
37 |
26 |
465 |
723 |
75 |
561 |
132 |
31 |
Feb. |
10, 2000 |
307 |
76 |
6 |
32 |
46 |
29 |
601 |
882 |
54 |
441 |
169 |
34 |
Feb. |
11, 2000 |
262 |
70 |
13 |
12 |
47 |
23 |
477 |
896 |
56 |
427 |
143 |
28 |
Feb. |
14, 2000 |
498 |
85 |
29 |
18 |
45 |
17 |
779 |
1,092 |
109 |
553 |
189 |
28 |
Feb. |
15, 2000 |
271 |
90 |
31 |
22 |
24 |
22 |
525 |
1,259 |
111 |
373 |
131 |
16 |
Feb. |
16, 2000 |
321 |
135 |
38 |
33 |
34 |
25 |
740 |
1,267 |
121 |
416 |
95 |
7 |
Feb. |
17, 2000 |
247 |
77 |
28 |
70 |
31 |
22 |
548 |
1,009 |
206 |
493 |
147 |
103 |
Feb. |
18, 2000 |
196 |
80 |
10 |
42 |
52 |
31 |
320 |
691 |
54 |
316 |
84 |
25 |
Sales |
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Feb. |
7, 2000 |
323 |
90 |
10 |
23 |
23 |
18 |
432 |
823 |
88 |
542 |
146 |
20 |
Feb. |
8, 2000 |
228 |
127 |
13 |
40 |
49 |
24 |
409 |
789 |
44 |
723 |
203 |
27 |
Feb. |
9, 2000 |
266 |
126 |
3 |
43 |
38 |
23 |
479 |
755 |
75 |
611 |
142 |
28 |
Feb. |
10, 2000 |
239 |
83 |
3 |
32 |
49 |
22 |
520 |
882 |
59 |
482 |
235 |
39 |
Feb. |
11, 2000 |
278 |
103 |
5 |
12 |
53 |
25 |
397 |
871 |
53 |
491 |
164 |
27 |
Feb. |
14, 2000 |
437 |
287 |
12 |
17 |
47 |
19 |
723 |
1,093 |
81 |
588 |
204 |
28 |
Feb. |
15, 2000 |
271 |
130 |
14 |
23 |
22 |
21 |
489 |
1,329 |
136 |
421 |
147 |
12 |
Feb. |
16, 2000 |
257 |
442 |
18 |
33 |
42 |
17 |
854 |
1,184 |
144 |
444 |
126 |
7 |
Feb. |
17, 2000 |
252 |
74 |
20 |
72 |
31 |
30 |
539 |
958 |
178 |
494 |
174 |
103 |
Feb. |
18, 2000 |
174 |
64 |
6 |
42 |
52 |
31 |
420 |
596 |
55 |
333 |
86 |
25 |
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FCY : Foreign Currency INR : Indian Rupees. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |