16c. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
16c. Turnover in Foreign Exchange Market
81855053
16c. Turnover in Foreign Exchange Market
Date: September 26, 1998
(US$ Million) | ||||||||||||
Position Date | Merchant | Inter-Bank | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
FCY/INR | FCY/FCY | FCY/INR | FCY/FCY | |||||||||
Spot | Forward | Forward Cancellation | Spot | Forward | Forward Cancellation | Spot | Swap | Forward | Spot | Swap | Forward | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
Purchases | ||||||||||||
Sept. 7, 1998 | 195 | 77 | 50 | 24 | 178 | 53 | 364 | 492 | 76 | 1,208 | 194 | 37 |
Sept. 8, 1998 | 151 | 67 | 24 | 28 | 72 | 63 | 294 | 773 | 68 | 1,056 | 248 | 38 |
Sept. 9, 1998 | 203 | 33 | 35 | 85 | 106 | 87 | 240 | 605 | 56 | 1,198 | 167 | 13 |
Sept. 10, 1998 | 220 | 58 | 56 | 49 | 79 | 67 | 422 | 642 | 60 | 1,298 | 196 | 30 |
Sept. 11, 1998 | 193 | 54 | 36 | 59 | 98 | 65 | 408 | 615 | 55 | 1,082 | 173 | 69 |
Sales | ||||||||||||
Sept. 7, 1998 | 239 | 92 | 42 | 24 | 94 | 143 | 362 | 506 | 64 | 1,226 | 200 | 35 |
Sept. 8, 1998 | 207 | 97 | 62 | 28 | 58 | 99 | 274 | 805 | 59 | 1,032 | 275 | 37 |
Sept. 9, 1998 | 174 | 74 | 58 | 76 | 90 | 94 | 221 | 599 | 66 | 1,248 | 160 | 13 |
Sept. 10, 1998 | 238 | 115 | 30 | 49 | 80 | 142 | 378 | 701 | 72 | 1,249 | 204 | 28 |
Sept. 11, 1998 | 265 | 86 | 38 | 55 | 90 | 81 | 359 | 658 | 45 | 1,106 | 170 | 69 |
FCY: Foreign Currency. INR: Indian Rupees. Note: Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |
Was this page helpful?