17c. Turnover in Foreign Exchange Market - आरबीआई - 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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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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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Apr. 17, 2000 |
437 |
85 |
15 |
45 |
30 |
21 |
561 |
411 |
34 |
410 |
126 |
20 |
|
Apr. 18, 2000 |
303 |
82 |
15 |
33 |
56 |
17 |
389 |
645 |
54 |
412 |
131 |
23 |
|
Apr. 19, 2000 |
256 |
68 |
9 |
32 |
14 |
10 |
507 |
972 |
22 |
313 |
94 |
17 |
|
Apr. 20, 2000+ |
260 |
85 |
15 |
37 |
33 |
18 |
634 |
695 |
115 |
285 |
69 |
85 |
|
Apr. 21, 2000 |
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Sales |
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Apr. 17, 2000 |
538 |
148 |
16 |
46 |
31 |
29 |
392 |
465 |
46 |
415 |
132 |
20 |
|
Apr. 18, 2000 |
281 |
122 |
30 |
34 |
55 |
24 |
337 |
515 |
59 |
401 |
135 |
24 |
|
Apr. 19, 2000 |
255 |
113 |
14 |
17 |
16 |
15 |
430 |
886 |
29 |
313 |
95 |
20 |
|
Apr. 20, 2000+ |
345 |
109 |
13 |
37 |
30 |
19 |
521 |
500 |
123 |
302 |
93 |
86 |
|
Apr. 21, 2000 |
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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. |