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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Nov. |
20, 2000 |
262 |
56 |
35 |
7 |
42 |
7 |
489 |
1105 |
140 |
184 |
168 |
6 |
Nov. |
21, 2000 |
305 |
44 |
54 |
8 |
15 |
4 |
378 |
1936 |
138 |
307 |
117 |
36 |
Nov. |
22, 2000 |
290 |
44 |
34 |
6 |
40 |
23 |
594 |
915 |
52 |
328 |
109 |
18 |
Nov. |
23, 2000 |
224 |
115 |
67 |
11 |
35 |
9 |
323 |
337 |
33 |
230 |
44 |
2 |
Nov. |
24, 2000 |
188 |
50 |
36 |
5 |
34 |
7 |
618 |
1010 |
77 |
306 |
143 |
10 |
Nov. |
27, 2000 |
290 |
75 |
128 |
15 |
21 |
4 |
527 |
924 |
44 |
311 |
109 |
8 |
Nov. |
28, 2000 |
352 |
62 |
179 |
10 |
53 |
28 |
462 |
1589 |
111 |
392 |
328 |
14 |
Nov. |
29, 2000 |
390 |
82 |
158 |
10 |
78 |
34 |
693 |
1392 |
137 |
316 |
204 |
4 |
Nov. |
30, 2000 |
475 |
125 |
470 |
16 |
38 |
10 |
504 |
1105 |
85 |
324 |
127 |
3 |
Dec. |
1, 2000 |
258 |
58 |
15 |
20 |
12 |
13 |
408 |
752 |
33 |
392 |
118 |
3 |
Sales |
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Nov. |
20, 2000 |
268 |
103 |
2 |
5 |
34 |
7 |
497 |
990 |
121 |
202 |
166 |
6 |
Nov. |
21, 2000 |
237 |
149 |
5 |
6 |
14 |
2 |
404 |
1751 |
109 |
319 |
112 |
35 |
Nov. |
22, 2000 |
334 |
178 |
16 |
6 |
41 |
16 |
530 |
744 |
46 |
343 |
112 |
25 |
Nov. |
23, 2000 |
169 |
160 |
5 |
10 |
33 |
9 |
278 |
343 |
40 |
233 |
53 |
2 |
Nov. |
24, 2000 |
269 |
108 |
10 |
4 |
34 |
7 |
536 |
807 |
87 |
321 |
147 |
10 |
Nov. |
27, 2000 |
339 |
263 |
22 |
25 |
22 |
7 |
422 |
884 |
64 |
326 |
113 |
8 |
Nov. |
28, 2000 |
267 |
393 |
38 |
15 |
54 |
30 |
489 |
1512 |
91 |
416 |
324 |
12 |
Nov. |
29, 2000 |
391 |
370 |
99 |
10 |
83 |
40 |
618 |
1264 |
111 |
396 |
202 |
5 |
Nov. |
30, 2000 |
736 |
242 |
144 |
11 |
35 |
282 |
502 |
1262 |
87 |
380 |
131 |
5 |
Dec. |
1, 2000 |
316 |
107 |
3 |
17 |
15 |
27 |
331 |
714 |
49 |
389 |
92 |
1 |
|
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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. |