No.50 : Turnover in Foreign Exchange Market - આરબીઆઈ - Reserve Bank of India
No.50 : Turnover in Foreign Exchange Market
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(US $ Million) |
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Merchant |
Inter-bank |
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Position |
FCY/INR |
FCY/FCY |
FCY/INR |
FCY/FCY |
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Date |
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
Cancel- |
Cancel- |
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lation |
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lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
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November 2,1998 |
258 |
69 |
71 |
24 |
43 |
93 |
394 |
705 |
154 |
562 |
303 |
52 |
November 3,1998 |
216 |
67 |
33 |
11 |
154 |
141 |
394 |
551 |
127 |
649 |
231 |
41 |
November 4,1998+ |
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November 5,1998 |
275 |
65 |
26 |
33 |
109 |
65 |
481 |
525 |
46 |
754 |
163 |
50 |
November 6,1998 |
257 |
53 |
29 |
9 |
25 |
69 |
415 |
477 |
62 |
479 |
206 |
16 |
November 9,1998 |
225 |
69 |
36 |
28 |
83 |
77 |
426 |
500 |
137 |
736 |
172 |
68 |
November10,1998 |
215 |
50 |
52 |
9 |
181 |
151 |
405 |
557 |
50 |
1122 |
123 |
52 |
November11,1998 |
205 |
54 |
54 |
9 |
64 |
97 |
300 |
319 |
53 |
760 |
142 |
25 |
November12,1998 |
170 |
89 |
41 |
24 |
80 |
87 |
555 |
526 |
73 |
691 |
141 |
10 |
November13,1998 |
246 |
43 |
25 |
28 |
41 |
54 |
476 |
371 |
43 |
889 |
100 |
26 |
November16,1998 |
234 |
41 |
21 |
25 |
64 |
29 |
395 |
455 |
44 |
683 |
141 |
16 |
November17,1998 |
194 |
49 |
55 |
18 |
49 |
38 |
505 |
580 |
97 |
588 |
163 |
19 |
November18,1998 |
191 |
44 |
31 |
10 |
19 |
21 |
423 |
656 |
131 |
597 |
50 |
19 |
November19,1998 |
193 |
44 |
12 |
7 |
59 |
54 |
542 |
617 |
88 |
615 |
143 |
57 |
November20,1998 |
202 |
40 |
34 |
15 |
42 |
30 |
393 |
555 |
73 |
460 |
74 |
77 |
November23,1998 |
304 |
71 |
53 |
22 |
34 |
39 |
375 |
625 |
84 |
481 |
108 |
28 |
November24,1998 |
204 |
30 |
44 |
29 |
56 |
48 |
249 |
480 |
111 |
515 |
179 |
88 |
November25,1998 |
169 |
27 |
53 |
11 |
30 |
28 |
277 |
421 |
67 |
459 |
129 |
29 |
November26,1998 |
240 |
74 |
151 |
19 |
21 |
22 |
632 |
493 |
117 |
386 |
197 |
16 |
November27,1998 |
260 |
65 |
97 |
17 |
19 |
35 |
576 |
695 |
95 |
339 |
241 |
20 |
November30,1998 |
293 |
77 |
117 |
30 |
46 |
51 |
634 |
587 |
74 |
313 |
89 |
28 |
Sales |
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November 2,1998 |
251 |
109 |
38 |
18 |
45 |
53 |
386 |
711 |
123 |
617 |
250 |
52 |
November 3,1998 |
265 |
66 |
53 |
10 |
153 |
43 |
393 |
627 |
109 |
661 |
230 |
38 |
November 4,1998+ |
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November 5,1998 |
279 |
61 |
25 |
14 |
100 |
66 |
472 |
499 |
50 |
722 |
194 |
49 |
November 6,1998 |
241 |
78 |
21 |
5 |
23 |
36 |
414 |
500 |
47 |
514 |
154 |
17 |
November 9,1998 |
263 |
92 |
31 |
15 |
77 |
71 |
413 |
416 |
116 |
726 |
174 |
30 |
November10,1998 |
211 |
96 |
18 |
7 |
176 |
112 |
391 |
475 |
59 |
1097 |
152 |
52 |
November11,1998 |
163 |
137 |
44 |
7 |
64 |
63 |
282 |
360 |
50 |
834 |
118 |
26 |
November12,1998 |
262 |
82 |
18 |
8 |
81 |
63 |
566 |
474 |
75 |
732 |
144 |
8 |
November13,1998 |
219 |
76 |
13 |
17 |
42 |
51 |
484 |
395 |
50 |
909 |
103 |
26 |
November16,1998 |
269 |
74 |
18 |
19 |
62 |
30 |
328 |
440 |
60 |
676 |
134 |
15 |
November17,1998 |
195 |
93 |
33 |
11 |
47 |
38 |
434 |
638 |
106 |
598 |
196 |
20 |
November18,1998 |
173 |
142 |
22 |
6 |
17 |
24 |
396 |
635 |
108 |
617 |
54 |
19 |
November19,1998 |
191 |
108 |
26 |
6 |
61 |
51 |
480 |
562 |
85 |
612 |
160 |
58 |
November20,1998 |
203 |
112 |
22 |
11 |
41 |
77 |
379 |
537 |
64 |
463 |
67 |
33 |
November23,1998 |
258 |
170 |
33 |
16 |
34 |
42 |
363 |
585 |
91 |
491 |
113 |
27 |
November24,1998 |
153 |
149 |
13 |
28 |
57 |
119 |
228 |
513 |
116 |
452 |
199 |
88 |
November25,1998 |
207 |
93 |
19 |
9 |
26 |
28 |
250 |
429 |
92 |
457 |
114 |
29 |
November26,1998 |
282 |
203 |
43 |
14 |
20 |
26 |
580 |
481 |
104 |
404 |
286 |
16 |
November27,1998 |
339 |
170 |
27 |
9 |
33 |
33 |
545 |
708 |
97 |
368 |
276 |
20 |
November30,1998 |
320 |
216 |
75 |
11 |
44 |
50 |
551 |
612 |
103 |
312 |
92 |
28 |
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. Data are provisional. |