16c. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
16c. Turnover in Foreign Exchange Market
(US$ Million) |
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Merchant |
Inter-bank |
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|
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FCY/INR |
FCY/ FCY |
FCY/ INR |
FCY/FCY |
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|
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Position Date |
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|
|||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
|||||||||||||
Jan. |
25, 1999 |
282 |
84 |
105 |
11 |
69 |
26 |
379 |
610 |
122 |
325 |
193 |
36 |
Jan. |
27, 1999 |
327 |
43 |
131 |
38 |
86 |
79 |
547 |
794 |
77 |
533 |
217 |
56 |
Jan. |
28, 1999 |
301 |
65 |
77 |
23 |
161 |
116 |
365 |
716 |
113 |
788 |
318 |
27 |
Jan. |
29, 1999 |
328 |
90 |
105 |
32 |
51 |
89 |
335 |
640 |
84 |
377 |
198 |
32 |
Feb. |
1, 1999 |
279 |
63 |
9 |
22 |
97 |
25 |
467 |
640 |
78 |
429 |
180 |
15 |
Feb. |
2, 1999 |
259 |
78 |
5 |
23 |
64 |
76 |
383 |
584 |
85 |
448 |
260 |
13 |
Feb. |
3, 1999 |
243 |
61 |
20 |
20 |
122 |
76 |
332 |
572 |
53 |
403 |
261 |
12 |
Feb. |
4, 1999 |
207 |
60 |
21 |
21 |
49 |
38 |
344 |
591 |
98 |
460 |
348 |
55 |
Feb. |
5, 1999 |
208 |
55 |
22 |
32 |
124 |
96 |
360 |
482 |
79 |
645 |
140 |
21 |
Sales |
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Jan. |
25, 1999 |
306 |
141 |
38 |
7 |
72 |
54 |
414 |
596 |
119 |
333 |
195 |
36 |
Jan. |
27, 1999 |
290 |
242 |
79 |
17 |
83 |
40 |
539 |
739 |
143 |
602 |
221 |
49 |
Jan. |
28, 1999 |
273 |
137 |
37 |
15 |
166 |
76 |
425 |
719 |
87 |
801 |
369 |
26 |
Jan. |
29, 1999 |
341 |
137 |
37 |
19 |
68 |
64 |
404 |
713 |
105 |
447 |
173 |
32 |
Feb. |
1, 1999 |
266 |
49 |
13 |
23 |
99 |
46 |
523 |
630 |
66 |
434 |
243 |
16 |
Feb. |
2, 1999 |
220 |
80 |
15 |
10 |
65 |
38 |
468 |
581 |
56 |
547 |
196 |
13 |
Feb. |
3, 1999 |
202 |
81 |
6 |
5 |
122 |
56 |
358 |
585 |
66 |
399 |
263 |
14 |
Feb. |
4, 1999 |
213 |
61 |
14 |
11 |
52 |
33 |
358 |
573 |
112 |
493 |
379 |
54 |
Feb. |
5, 1999 |
215 |
70 |
15 |
23 |
127 |
68 |
372 |
473 |
90 |
575 |
199 |
23 |
|
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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. |
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Market closed on January 26, 1999. |