17c. Turnover in Foreign Exchange Market - RBI - 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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|
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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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|
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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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Dec. |
6, 1999 |
311 |
80 |
15 |
21 |
41 |
11 |
432 |
533 |
69 |
392 |
78 |
19 |
Dec. |
7, 1999 |
217 |
105 |
12 |
25 |
43 |
25 |
466 |
543 |
77 |
457 |
82 |
27 |
Dec. |
8, 1999 |
195 |
79 |
7 |
30 |
13 |
12 |
463 |
462 |
90 |
398 |
80 |
14 |
Dec. |
9, 1999 |
339 |
68 |
24 |
19 |
40 |
33 |
455 |
418 |
70 |
432 |
66 |
20 |
Dec. |
10, 1999 |
479 |
46 |
14 |
39 |
36 |
14 |
438 |
258 |
66 |
409 |
151 |
19 |
Sales |
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Dec. |
6, 1999 |
354 |
74 |
13 |
22 |
44 |
15 |
360 |
525 |
82 |
420 |
89 |
16 |
Dec. |
7, 1999 |
223 |
75 |
30 |
30 |
42 |
19 |
456 |
590 |
97 |
474 |
91 |
31 |
Dec. |
8, 1999 |
154 |
74 |
11 |
29 |
9 |
7 |
477 |
492 |
74 |
408 |
88 |
11 |
Dec. |
9, 1999 |
216 |
128 |
13 |
18 |
41 |
26 |
429 |
468 |
71 |
423 |
51 |
18 |
Dec. |
10, 1999 |
239 |
85 |
6 |
42 |
34 |
14 |
419 |
284 |
61 |
428 |
147 |
14 |
|
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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. |