16c. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
16c. Turnover in Foreign Exchange Market
81855396
16c. Turnover in Foreign Exchange Market
Date: October 03, 1998
(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 | ||||||||||||||
Sept. 14, 1998 | 274 | 57 | 48 | 38 | 111 | 76 | 491 | 597 | 63 | 750 | 237 | 51 | ||
Sept. 15, 1998 | 161 | 53 | 55 | 57 | 182 | 72 | 255 | 394 | 50 | 1,002 | 192 | 39 | ||
Sept. 16, 1998 | 158 | 72 | 31 | 115 | 121 | 110 | 338 | 691 | 36 | 1,069 | 224 | 15 | ||
Sept. 17, 1998 | 178 | 57 | 65 | 74 | 192 | 101 | 460 | 543 | 76 | 1,225 | 287 | 21 | ||
Sept. 18, 1998 | 220 | 52 | 78 | 48 | 124 | 107 | 336 | 555 | 96 | 1,029 | 181 | 14 | ||
Sales | ||||||||||||||
Sept. 14, 1998 | 303 | 62 | 42 | 39 | 93 | 87 | 486 | 653 | 63 | 839 | 207 | 54 | ||
Sept. 15, 1998 | 158 | 95 | 25 | 58 | 107 | 248 | 266 | 418 | 44 | 926 | 266 | 39 | ||
Sept. 16, 1998 | 203 | 79 | 32 | 115 | 71 | 111 | 302 | 686 | 55 | 1,154 | 240 | 15 | ||
Sept. 17, 1998 | 236 | 95 | 31 | 74 | 150 | 164 | 417 | 555 | 75 | 1,268 | 275 | 19 | ||
Sept. 18, 1998 | 173 | 109 | 30 | 49 | 55 | 127 | 379 | 599 | 85 | 1,019 | 150 | 14 | ||
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?