No. 48 : Turnover in Foreign Exchange Market - ಆರ್ಬಿಐ - 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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January |
3, |
2000 |
159 |
95 |
21 |
13 |
39 |
15 |
397 |
594 |
133 |
171 |
66 |
50 |
January |
4, |
2000 |
202 |
115 |
22 |
27 |
68 |
41 |
409 |
651 |
85 |
462 |
147 |
41 |
January |
5, |
2000 |
199 |
120 |
32 |
30 |
39 |
14 |
376 |
557 |
71 |
459 |
116 |
17 |
January |
6, |
2000 |
320 |
94 |
15 |
30 |
64 |
18 |
489 |
649 |
100 |
456 |
122 |
41 |
January |
7, |
2000 |
197 |
66 |
11 |
44 |
43 |
25 |
395 |
387 |
67 |
459 |
130 |
59 |
January |
10, |
2000 |
302 |
67 |
32 |
28 |
21 |
16 |
416 |
640 |
89 |
430 |
89 |
39 |
January |
11, |
2000 |
219 |
95 |
18 |
34 |
59 |
13 |
470 |
593 |
155 |
527 |
113 |
32 |
January |
12, |
2000 |
301 |
116 |
15 |
21 |
28 |
30 |
420 |
534 |
47 |
454 |
100 |
17 |
January |
13, |
2000 |
256 |
68 |
19 |
20 |
17 |
6 |
343 |
715 |
94 |
325 |
119 |
51 |
January |
14, |
2000 |
248 |
127 |
30 |
53 |
39 |
23 |
475 |
600 |
112 |
452 |
104 |
32 |
January |
17, |
2000 |
271 |
147 |
48 |
26 |
55 |
35 |
519 |
677 |
152 |
374 |
101 |
26 |
January |
18, |
2000 |
305 |
120 |
72 |
19 |
22 |
19 |
680 |
963 |
128 |
535 |
130 |
20 |
January |
19, |
2000 |
341 |
82 |
17 |
24 |
28 |
10 |
591 |
780 |
136 |
365 |
102 |
13 |
January |
20, |
2000 |
331 |
76 |
24 |
16 |
28 |
9 |
474 |
713 |
66 |
440 |
113 |
17 |
January |
21, |
2000 |
264 |
86 |
28 |
79 |
29 |
20 |
445 |
593 |
50 |
375 |
83 |
14 |
January |
24, |
2000 |
321 |
127 |
41 |
19 |
31 |
26 |
731 |
657 |
202 |
416 |
108 |
16 |
January |
25, |
2000 |
283 |
110 |
78 |
60 |
41 |
39 |
695 |
571 |
129 |
545 |
203 |
23 |
January |
26, |
2000 + |
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January |
27, |
2000 |
461 |
53 |
62 |
42 |
76 |
25 |
558 |
732 |
53 |
379 |
255 |
16 |
January |
28, |
2000 |
438 |
188 |
42 |
40 |
52 |
45 |
460 |
573 |
75 |
484 |
250 |
63 |
January |
31, |
2000 |
412 |
81 |
96 |
32 |
44 |
54 |
745 |
825 |
73 |
536 |
203 |
20 |
Sales |
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January |
3, |
2000 |
285 |
53 |
23 |
16 |
38 |
15 |
355 |
562 |
146 |
165 |
67 |
52 |
January |
4, |
2000 |
232 |
85 |
21 |
28 |
73 |
50 |
359 |
641 |
104 |
503 |
162 |
36 |
January |
5, |
2000 |
259 |
104 |
20 |
30 |
40 |
18 |
323 |
567 |
120 |
480 |
114 |
16 |
January |
6, |
2000 |
384 |
79 |
16 |
33 |
63 |
18 |
415 |
673 |
91 |
480 |
144 |
43 |
January |
7, |
2000 |
162 |
49 |
15 |
44 |
42 |
34 |
413 |
362 |
81 |
478 |
134 |
68 |
January |
10, |
2000 |
348 |
84 |
4 |
27 |
25 |
17 |
398 |
572 |
61 |
432 |
95 |
41 |
January |
11, |
2000 |
306 |
106 |
6 |
36 |
58 |
13 |
444 |
599 |
144 |
530 |
112 |
32 |
January |
12, |
2000 |
189 |
166 |
9 |
23 |
27 |
30 |
439 |
545 |
69 |
501 |
110 |
17 |
January |
13, |
2000 |
242 |
100 |
10 |
20 |
19 |
4 |
322 |
721 |
93 |
358 |
128 |
44 |
January |
14, |
2000 |
262 |
122 |
15 |
55 |
41 |
28 |
496 |
596 |
112 |
460 |
107 |
25 |
January |
17, |
2000 |
225 |
140 |
61 |
28 |
55 |
35 |
441 |
696 |
191 |
392 |
107 |
26 |
January |
18, |
2000 |
388 |
190 |
14 |
19 |
25 |
20 |
664 |
851 |
115 |
532 |
132 |
18 |
January |
19, |
2000 |
275 |
150 |
19 |
25 |
30 |
11 |
557 |
803 |
133 |
385 |
106 |
13 |
January |
20, |
2000 |
310 |
142 |
25 |
21 |
22 |
13 |
424 |
508 |
63 |
466 |
130 |
17 |
January |
21, |
2000 |
352 |
154 |
12 |
86 |
29 |
17 |
366 |
482 |
42 |
402 |
97 |
14 |
January |
24, |
2000 |
338 |
261 |
23 |
20 |
53 |
24 |
598 |
562 |
193 |
488 |
114 |
12 |
January |
25, |
2000 |
344 |
196 |
42 |
63 |
44 |
47 |
532 |
600 |
135 |
539 |
191 |
29 |
January |
26, |
2000 + |
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January |
27, |
2000 |
342 |
180 |
47 |
48 |
60 |
31 |
500 |
788 |
88 |
440 |
270 |
14 |
January |
28, |
2000 |
341 |
333 |
17 |
42 |
53 |
26 |
460 |
618 |
68 |
516 |
251 |
58 |
January |
31, |
2000 |
387 |
275 |
62 |
29 |
62 |
53 |
746 |
854 |
93 |
552 |
192 |
19 |
FCY |
: |
Foreign Currency. |
INR |
: |
Indian Rupees. |
+ |
: |
Market closed. |
Note |
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Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |