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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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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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Jan. |
3, 2000 |
159 |
95 |
21 |
13 |
39 |
15 |
397 |
594 |
133 |
171 |
66 |
50 |
Jan. |
4, 2000 |
202 |
115 |
22 |
27 |
68 |
41 |
409 |
651 |
85 |
462 |
147 |
41 |
Jan. |
5, 2000 |
199 |
120 |
32 |
30 |
39 |
14 |
376 |
557 |
71 |
459 |
116 |
17 |
Jan. |
6, 2000 |
320 |
94 |
15 |
30 |
64 |
18 |
489 |
649 |
100 |
456 |
122 |
41 |
Jan. |
7, 2000 |
197 |
66 |
11 |
44 |
43 |
25 |
395 |
387 |
67 |
459 |
130 |
59 |
Sales |
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Jan. |
3, 2000 |
285 |
53 |
23 |
16 |
38 |
15 |
355 |
562 |
146 |
165 |
67 |
52 |
Jan. |
4, 2000 |
232 |
85 |
21 |
28 |
73 |
50 |
359 |
641 |
104 |
503 |
162 |
36 |
Jan. |
5, 2000 |
259 |
104 |
20 |
30 |
40 |
18 |
323 |
567 |
120 |
480 |
114 |
16 |
Jan. |
6, 2000 |
384 |
79 |
16 |
33 |
63 |
18 |
415 |
673 |
91 |
480 |
144 |
43 |
Jan. |
7, 2000 |
162 |
49 |
15 |
44 |
42 |
34 |
413 |
362 |
81 |
478 |
134 |
68 |
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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. |