No. 47 : Turnover in Foreign Exchange Market - आरबीआई - Reserve Bank of India
No. 47 : 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 |
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Cancel- |
Cancel- |
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lation |
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lation |
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1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
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July 1, |
1999 |
173 |
37 |
6 |
20 |
31 |
19 |
348 |
721 |
120 |
325 |
116 |
62 |
July 2, |
1999 |
157 |
48 |
29 |
3 |
27 |
15 |
315 |
660 |
40 |
204 |
170 |
13 |
July 5, |
1999 |
318 |
72 |
21 |
137 |
36 |
21 |
659 |
556 |
65 |
294 |
118 |
43 |
July 6, |
1999 |
159 |
73 |
37 |
121 |
31 |
13 |
496 |
701 |
111 |
307 |
153 |
26 |
July 7, |
1999 |
223 |
43 |
10 |
134 |
35 |
14 |
364 |
569 |
71 |
331 |
140 |
14 |
July 8, |
1999 |
201 |
73 |
11 |
147 |
23 |
30 |
548 |
801 |
68 |
359 |
130 |
23 |
July 9, |
1999 |
185 |
49 |
27 |
165 |
36 |
25 |
377 |
507 |
24 |
378 |
124 |
27 |
July 12, |
1999 |
237 |
119 |
26 |
23 |
44 |
12 |
487 |
702 |
95 |
284 |
149 |
16 |
July 13, |
1999 |
215 |
79 |
12 |
31 |
39 |
16 |
465 |
422 |
69 |
413 |
152 |
27 |
July 14, |
1999 |
229 |
58 |
12 |
12 |
28 |
19 |
416 |
548 |
38 |
327 |
208 |
5 |
July 15, |
1999 |
220 |
57 |
32 |
14 |
48 |
32 |
429 |
900 |
46 |
455 |
179 |
28 |
July 16, |
1999 |
258 |
66 |
19 |
19 |
28 |
23 |
490 |
552 |
58 |
338 |
168 |
31 |
July 19, |
1999 |
264 |
128 |
17 |
22 |
28 |
18 |
434 |
683 |
68 |
323 |
173 |
53 |
July 20, |
1999 |
262 |
113 |
22 |
46 |
104 |
49 |
448 |
583 |
71 |
654 |
265 |
65 |
July 21, |
1999 |
223 |
82 |
25 |
48 |
55 |
36 |
486 |
1022 |
35 |
496 |
143 |
28 |
July 22, |
1999 |
252 |
99 |
67 |
16 |
51 |
31 |
469 |
848 |
56 |
548 |
172 |
13 |
July 23, |
1999 |
231 |
78 |
29 |
14 |
40 |
33 |
425 |
871 |
87 |
455 |
188 |
19 |
July 26, |
1999 |
435 |
75 |
81 |
36 |
57 |
37 |
564 |
718 |
106 |
577 |
196 |
36 |
July 27, |
1999 |
242 |
58 |
75 |
44 |
37 |
18 |
407 |
680 |
54 |
604 |
182 |
30 |
July 28, |
1999 |
249 |
79 |
99 |
47 |
40 |
24 |
428 |
717 |
69 |
611 |
262 |
43 |
July 29, |
1999 |
256 |
58 |
53 |
36 |
42 |
24 |
439 |
701 |
26 |
521 |
154 |
32 |
July 30, |
1999 |
272 |
64 |
47 |
13 |
47 |
34 |
408 |
779 |
20 |
435 |
124 |
18 |
Sales |
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July 1, |
1999 |
154 |
68 |
2 |
20 |
31 |
19 |
345 |
712 |
119 |
341 |
119 |
63 |
July 2, |
1999 |
208 |
72 |
28 |
4 |
27 |
14 |
300 |
667 |
66 |
218 |
178 |
17 |
July 5, |
1999 |
295 |
130 |
23 |
34 |
35 |
23 |
677 |
540 |
95 |
295 |
156 |
44 |
July 6, |
1999 |
238 |
90 |
15 |
9 |
33 |
13 |
605 |
732 |
106 |
316 |
166 |
25 |
July 7, |
1999 |
201 |
49 |
27 |
9 |
35 |
15 |
516 |
648 |
76 |
340 |
143 |
13 |
July 8, |
1999 |
240 |
38 |
6 |
10 |
25 |
21 |
677 |
734 |
71 |
355 |
136 |
21 |
July 9, |
1999 |
184 |
86 |
9 |
27 |
34 |
24 |
509 |
456 |
31 |
424 |
123 |
25 |
July 12, |
1999 |
275 |
157 |
21 |
29 |
47 |
12 |
463 |
741 |
66 |
283 |
157 |
15 |
July 13, |
1999 |
204 |
81 |
18 |
39 |
42 |
18 |
481 |
385 |
78 |
437 |
152 |
28 |
July 14, |
1999 |
216 |
124 |
6 |
22 |
32 |
20 |
407 |
521 |
31 |
375 |
226 |
4 |
July 15, |
1999 |
273 |
94 |
13 |
24 |
47 |
31 |
376 |
895 |
33 |
462 |
261 |
29 |
July 16, |
1999 |
214 |
82 |
17 |
19 |
28 |
18 |
532 |
510 |
46 |
369 |
171 |
30 |
July 19, |
1999 |
274 |
158 |
30 |
43 |
35 |
13 |
411 |
698 |
68 |
332 |
160 |
53 |
July 20, |
1999 |
277 |
152 |
27 |
36 |
108 |
56 |
474 |
562 |
65 |
617 |
286 |
65 |
July 21, |
1999 |
230 |
79 |
13 |
37 |
53 |
31 |
460 |
605 |
43 |
515 |
146 |
28 |
July 22, |
1999 |
268 |
153 |
4 |
16 |
55 |
37 |
463 |
795 |
72 |
584 |
266 |
13 |
July 23, |
1999 |
252 |
102 |
21 |
14 |
46 |
38 |
437 |
891 |
107 |
470 |
196 |
19 |
July 26, |
1999 |
297 |
301 |
13 |
37 |
60 |
28 |
520 |
651 |
84 |
626 |
218 |
35 |
July 27, |
1999 |
275 |
209 |
35 |
44 |
44 |
16 |
373 |
626 |
66 |
608 |
181 |
30 |
July 28, |
1999 |
257 |
217 |
11 |
47 |
48 |
24 |
383 |
700 |
97 |
646 |
282 |
42 |
July 29, |
1999 |
224 |
150 |
17 |
36 |
35 |
20 |
448 |
725 |
21 |
549 |
135 |
34 |
July 30, |
1999 |
300 |
125 |
52 |
13 |
42 |
31 |
361 |
831 |
27 |
443 |
130 |
18 |
FCY |
: |
Foreign Currency. |
INR |
: |
Indian Rupees. |
Note |
: |
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |
पृष्ठ अंतिम बार अपडेट किया गया: नवंबर 23, 2022