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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Apr. |
16, 2001 |
309 |
73 |
31 |
6 |
7 |
3 |
890 |
1084 |
49 |
143 |
18 |
20 |
Apr. |
17, 2001 |
310 |
88 |
79 |
5 |
22 |
11 |
1086 |
1448 |
159 |
450 |
94 |
3 |
Apr. |
18, 2001 |
248 |
42 |
25 |
18 |
16 |
6 |
538 |
919 |
104 |
383 |
112 |
4 |
Apr. |
19, 2001 |
270 |
46 |
61 |
20 |
21 |
17 |
498 |
1419 |
84 |
429 |
152 |
3 |
Apr. |
20, 2001 |
288 |
42 |
56 |
2 |
13 |
15 |
435 |
1671 |
100 |
474 |
69 |
3 |
Sales |
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Apr. |
16, 2001 |
318 |
242 |
24 |
6 |
15 |
3 |
771 |
955 |
36 |
135 |
18 |
20 |
Apr. |
17, 2001 |
369 |
364 |
29 |
5 |
21 |
11 |
961 |
1189 |
119 |
467 |
93 |
3 |
Apr. |
18, 2001 |
263 |
151 |
28 |
17 |
15 |
5 |
499 |
826 |
86 |
386 |
117 |
4 |
Apr. |
19, 2001 |
306 |
148 |
23 |
20 |
30 |
17 |
447 |
1353 |
69 |
429 |
160 |
4 |
Apr. |
20, 2001 |
262 |
182 |
19 |
2 |
16 |
15 |
399 |
1571 |
89 |
476 |
61 |
13 |
|
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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. |