No. 48 : Turnover in Foreign Exchange Market - आरबीआई - Reserve Bank of India
No. 48 : Turnover in Foreign Exchange Market
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(US $ Million) |
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Position |
Merchant |
Inter-bank |
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Date |
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancellation |
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Cancellation |
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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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May |
1, |
2000 + |
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May |
2, |
2000 |
554 |
106 |
6 |
23 |
37 |
17 |
537 |
776 |
81 |
376 |
556 |
185 |
May |
3, |
2000 |
279 |
80 |
13 |
11 |
28 |
13 |
508 |
604 |
72 |
387 |
141 |
103 |
May |
4, |
2000 |
299 |
57 |
17 |
15 |
53 |
21 |
501 |
864 |
122 |
482 |
210 |
233 |
May |
5, |
2000 |
227 |
71 |
11 |
15 |
22 |
5 |
310 |
1099 |
99 |
455 |
292 |
20 |
May |
8, |
2000 |
325 |
103 |
9 |
10 |
32 |
10 |
474 |
819 |
122 |
551 |
180 |
11 |
May |
9, |
2000 |
276 |
87 |
4 |
11 |
27 |
8 |
548 |
889 |
292 |
448 |
166 |
21 |
May |
10, |
2000 |
273 |
297 |
34 |
7 |
20 |
16 |
1178 |
740 |
189 |
393 |
90 |
9 |
May |
11, |
2000 |
208 |
68 |
24 |
36 |
58 |
9 |
1320 |
763 |
169 |
495 |
247 |
70 |
May |
12, |
2000 |
277 |
79 |
21 |
22 |
26 |
10 |
1259 |
950 |
146 |
363 |
125 |
19 |
May |
15, |
2000 |
333 |
88 |
58 |
8 |
30 |
15 |
920 |
629 |
126 |
444 |
165 |
74 |
May |
16, |
2000 |
230 |
56 |
47 |
17 |
44 |
9 |
826 |
849 |
229 |
468 |
157 |
21 |
May |
17, |
2000 |
174 |
40 |
15 |
12 |
21 |
17 |
349 |
1107 |
207 |
446 |
61 |
4 |
May |
18, |
2000 |
45 |
5 |
2 |
1 |
2 |
- |
55 |
34 |
1 |
79 |
17 |
- |
May |
19, |
2000 |
306 |
62 |
23 |
20 |
48 |
22 |
563 |
1154 |
98 |
415 |
168 |
25 |
May |
22, |
2000 |
241 |
67 |
9 |
12 |
23 |
43 |
437 |
582 |
82 |
291 |
540 |
28 |
May |
23, |
2000 |
270 |
48 |
27 |
14 |
22 |
28 |
502 |
939 |
67 |
438 |
350 |
22 |
May |
24, |
2000 |
259 |
58 |
27 |
19 |
44 |
20 |
1023 |
1131 |
97 |
350 |
257 |
23 |
May |
25, |
2000 |
214 |
156 |
112 |
18 |
15 |
23 |
1153 |
1108 |
409 |
259 |
51 |
590 |
May |
26, |
2000 |
187 |
66 |
42 |
19 |
27 |
13 |
724 |
822 |
149 |
265 |
363 |
148 |
May |
29, |
2000 |
291 |
52 |
141 |
25 |
34 |
17 |
757 |
762 |
189 |
251 |
492 |
78 |
May |
30, |
2000 |
201 |
85 |
36 |
8 |
36 |
25 |
1027 |
1571 |
141 |
522 |
447 |
20 |
May |
31, |
2000 |
299 |
107 |
49 |
21 |
26 |
21 |
501 |
824 |
106 |
468 |
352 |
50 |
Sales |
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May |
1, |
2000 + |
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May |
2, |
2000 |
379 |
238 |
12 |
23 |
38 |
19 |
497 |
716 |
66 |
422 |
578 |
182 |
May |
3, |
2000 |
356 |
62 |
18 |
13 |
33 |
11 |
595 |
570 |
71 |
440 |
154 |
100 |
May |
4, |
2000 |
304 |
90 |
21 |
15 |
56 |
13 |
461 |
797 |
110 |
523 |
186 |
229 |
May |
5, |
2000 |
245 |
95 |
31 |
16 |
19 |
4 |
305 |
1066 |
77 |
482 |
307 |
19 |
May |
8, |
2000 |
341 |
118 |
14 |
10 |
32 |
10 |
414 |
945 |
123 |
592 |
202 |
11 |
May |
9, |
2000 |
333 |
97 |
16 |
11 |
27 |
9 |
543 |
894 |
261 |
472 |
186 |
20 |
May |
10, |
2000 |
329 |
307 |
54 |
8 |
17 |
22 |
1039 |
853 |
208 |
388 |
96 |
10 |
May |
11, |
2000 |
217 |
317 |
34 |
38 |
58 |
10 |
990 |
741 |
119 |
500 |
245 |
71 |
May |
12, |
2000 |
458 |
228 |
18 |
22 |
25 |
16 |
971 |
818 |
167 |
431 |
129 |
19 |
May |
15, |
2000 |
443 |
165 |
31 |
8 |
32 |
38 |
752 |
610 |
105 |
388 |
175 |
72 |
May |
16, |
2000 |
370 |
202 |
22 |
17 |
47 |
13 |
610 |
766 |
176 |
509 |
151 |
14 |
May |
17, |
2000 |
160 |
92 |
18 |
12 |
13 |
13 |
311 |
1082 |
210 |
450 |
36 |
10 |
May |
18, |
2000 |
17 |
36 |
5 |
1 |
2 |
- |
42 |
145 |
2 |
78 |
15 |
- |
May |
19, |
2000 |
303 |
221 |
6 |
20 |
38 |
21 |
531 |
1246 |
59 |
451 |
161 |
17 |
May |
22, |
2000 |
284 |
147 |
13 |
11 |
24 |
16 |
327 |
450 |
88 |
295 |
552 |
28 |
May |
23, |
2000 |
228 |
118 |
18 |
14 |
22 |
21 |
463 |
953 |
66 |
466 |
418 |
21 |
May |
24, |
2000 |
240 |
311 |
16 |
18 |
46 |
46 |
877 |
1204 |
82 |
401 |
243 |
23 |
May |
25, |
2000 |
347 |
220 |
31 |
16 |
14 |
8 |
1142 |
1109 |
386 |
259 |
62 |
591 |
May |
26, |
2000 |
190 |
99 |
6 |
18 |
26 |
15 |
688 |
794 |
191 |
327 |
385 |
124 |
May |
29, |
2000 |
363 |
235 |
21 |
25 |
38 |
36 |
666 |
746 |
157 |
260 |
556 |
73 |
May |
30, |
2000 |
420 |
169 |
9 |
8 |
49 |
29 |
789 |
1541 |
149 |
522 |
454 |
24 |
May |
31, |
2000 |
296 |
180 |
15 |
23 |
26 |
18 |
461 |
720 |
103 |
478 |
327 |
58 |
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. |
पृष्ठ अंतिम बार अपडेट किया गया: नवंबर 23, 2022