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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|
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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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Jul. |
17, 2000 |
373 |
81 |
40 |
18 |
14 |
20 |
518 |
730 |
55 |
536 |
117 |
13 |
Jul. |
18, 2000 |
239 |
97 |
11 |
7 |
17 |
7 |
465 |
899 |
85 |
436 |
55 |
30 |
Jul. |
19, 2000 |
256 |
53 |
24 |
3 |
25 |
7 |
570 |
949 |
107 |
405 |
249 |
78 |
Jul. |
20, 2000 |
328 |
82 |
29 |
15 |
20 |
12 |
958 |
1034 |
144 |
466 |
102 |
38 |
Jul. |
21, 2000 |
240 |
127 |
28 |
28 |
27 |
21 |
822 |
952 |
110 |
454 |
70 |
10 |
Sales |
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Jul. |
17, 2000 |
459 |
89 |
15 |
18 |
14 |
19 |
465 |
567 |
60 |
539 |
131 |
12 |
Jul. |
18, 2000 |
272 |
69 |
5 |
6 |
14 |
5 |
458 |
744 |
93 |
453 |
62 |
30 |
Jul. |
19, 2000 |
226 |
107 |
9 |
4 |
28 |
6 |
550 |
763 |
122 |
429 |
257 |
77 |
Jul. |
20, 2000 |
363 |
202 |
13 |
15 |
21 |
12 |
858 |
1032 |
125 |
486 |
114 |
38 |
Jul. |
21, 2000 |
349 |
149 |
14 |
28 |
33 |
34 |
752 |
1073 |
120 |
487 |
83 |
12 |
|
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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. |