16c. Turnover in Foreign Exchange Market

RbiAnnouncementWeb

તારીખ: ડિસેમ્બર 05, 1998

														(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
Nov 16, 1998	234	41	21	25		64	29	395		455	44	683		141	16
Nov 17, 1998	194	49	55	18		49	38	505		580	97	588		163	19
Nov 18, 1998	191	44	31	10		19	21	423		656	131	597		50	19
Nov 19, 1998	193	44	12	7		59	54	542		617	88	615		143	57
Nov 20, 1998	202	40	34	15		42	30	393		555	73	460		74	77

Sales
Nov 16, 1998	269	74	18	19		62	30	328		440	60	676		134	15
Nov 17, 1998	195	93	33	11		47	38	434		638	106	598		196	20
Nov 18, 1998	173	142	22	6		17	24	396		635	108	617		54	19
Nov 19, 1998	191	108	26	6		61	51	480		562	85	612		160	58
Nov 20, 1998	203	112	22	11		41	77	379		537	64	463		67	33
FCY : Foreign Currency INR : Indian Rupees Note : Data relate to sales and purchases of foreign exchange on account ofmerchant and inter-bank transactions.