17c. Turnover in Foreign Exchange Market - আরবিআই - Reserve Bank of India
17c. Turnover in Foreign Exchange Market
(US$ Million) | |||||||||||||
Merchant | Inter-bank | ||||||||||||
FCY / INR | FCY / FCY | FCY / INR | FCY / FCY | ||||||||||
Spot | Forward | Forward | Spot | Forward | Forward | Spot | Swap | Forward | Spot | Swap | Forward | ||
Cancel- | Cancel- | ||||||||||||
Position Date | lation | lation | |||||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | |
Purchases | |||||||||||||
Apr. | 23, 2001 | 306 | 47 | 39 | 8 | 7 | 13 | 436 | 1196 | 70 | 455 | 126 | 9 |
Apr. | 24, 2001 | 294 | 167 | 67 | 4 | 5 | 3 | 674 | 1437 | 80 | 390 | 88 | 4 |
Apr. | 25, 2001 | 81 | 9 | 1 | 128 | 14 | 4 | 126 | 98 | 4 | 104 | 18 | 1 |
Apr. | 26, 2001 | 531 | 579 | 336 | 17 | 19 | 23 | 659 | 1634 | 77 | 418 | 200 | 20 |
Apr. | 27, 2001 | 251 | 40 | 72 | 4 | 16 | 7 | 392 | 1577 | 39 | 333 | 134 | 21 |
Sales | |||||||||||||
Apr. | 23, 2001 | 344 | 77 | 9 | 9 | 10 | 15 | 368 | 1182 | 82 | 460 | 127 | 8 |
Apr. | 24, 2001 | 285 | 261 | 6 | 5 | 9 | 3 | 567 | 1485 | 55 | 392 | 81 | 5 |
Apr. | 25, 2001 | 114 | 4 | | 3 | 12 | 3 | 109 | 112 | 1 | 124 | 17 | |
Apr. | 26, 2001 | 863 | 442 | 55 | 16 | 21 | 22 | 607 | 1642 | 82 | 430 | 183 | 17 |
Apr. | 27, 2001 | 261 | 160 | 28 | 1 | 7 | 13 | 322 | 1454 | 37 | 376 | 118 | 19 |
FCY : Foreign Currency INR : Indian Rupees | |||||||||||||
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