17c. Turnover in Foreign Exchange Market #

RbiAnnouncementWeb

Date: April 28, 2001


(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
Apr.	2, 2001+
Apr.	3, 2001	502	59	85	28	7	9	580	1300	111	381	111	4
Apr.	4, 2001	371	67	21	9	20	14	492	1853	77	373	127	14
Apr.	5, 2001+
Apr.	6, 2001+
Apr.	9, 2001	486	61	28	10	41	23	589	1385	105	481	86	18
Apr.	10, 2001	346	50	52	8	17	5	428	1101	75	438	108	11
Apr.	11, 2001	283	98	42	6	21	5	806	1582	190	356	69	67
Apr.	12, 2001	304	160	122	5	16	14	1296	1256	117	335	87	55
Apr.	13, 2001+
	Sales
Apr.	2, 2001+
Apr.	3, 2001	398	267	21	22	18	23	488	1296	129	397	112	7
Apr.	4, 2001	390	129	10	7	22	14	453	1722	91	385	122	15
Apr.	5, 2001+
Apr.	6, 2001+
Apr.	9, 2001	370	281	16	10	32	26	555	1249	100	478	77	18
Apr.	10, 2001	348	160	9	7	17	5	379	1133	88	468	107	12
Apr.	11, 2001	288	193	14	6	26	8	662	1511	181	351	77	67
Apr.	12, 2001	442	326	27	6	35	14	1121	1132	106	343	95	54
Apr.	13, 2001+

FCY : Foreign Currency			INR : Indian Rupees			+ : Market closed.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.