16c. Turnover in Foreign Exchange Market - ಆರ್ಬಿಐ - Reserve Bank of India
16c. 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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|
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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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Jan. |
11, 1999 |
246 |
62 |
59 |
31 |
78 |
31 |
347 |
633 |
104 |
420 |
234 |
21 |
Jan. |
12, 1999 |
42 |
3 |
8 |
34 |
14 |
20 |
32 |
35 |
|
255 |
114 |
21 |
Jan. |
13, 1999 |
326 |
66 |
52 |
21 |
83 |
31 |
483 |
1,003 |
130 |
545 |
217 |
48 |
Jan. |
14, 1999 |
240 |
65 |
28 |
52 |
147 |
99 |
426 |
829 |
194 |
662 |
162 |
109 |
Jan. |
15, 1999 |
177 |
40 |
50 |
42 |
110 |
53 |
382 |
820 |
117 |
555 |
163 |
40 |
Jan. |
18, 1999 |
285 |
54 |
60 |
48 |
93 |
89 |
314 |
608 |
113 |
605 |
201 |
22 |
Jan. |
19, 1999 |
156 |
55 |
46 |
23 |
67 |
74 |
321 |
608 |
109 |
492 |
156 |
18 |
Jan. |
21, 1999 |
361 |
62 |
60 |
36 |
92 |
67 |
506 |
792 |
96 |
441 |
126 |
35 |
Jan. |
22, 1999 |
240 |
70 |
52 |
37 |
110 |
94 |
331 |
742 |
215 |
441 |
207 |
54 |
Sales |
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Jan. |
11, 1999 |
258 |
96 |
21 |
17 |
80 |
32 |
374 |
626 |
91 |
458 |
217 |
22 |
Jan. |
12, 1999 |
26 |
15 |
6 |
20 |
13 |
22 |
52 |
5 |
1 |
251 |
113 |
21 |
Jan. |
13, 1999 |
324 |
106 |
27 |
8 |
80 |
56 |
472 |
996 |
177 |
561 |
284 |
50 |
Jan. |
14, 1999 |
192 |
73 |
14 |
26 |
153 |
151 |
442 |
843 |
187 |
629 |
305 |
111 |
Jan. |
15, 1999 |
191 |
77 |
36 |
12 |
114 |
44 |
411 |
684 |
102 |
504 |
211 |
44 |
Jan. |
18, 1999 |
212 |
95 |
14 |
39 |
92 |
36 |
404 |
682 |
119 |
644 |
196 |
21 |
Jan. |
19, 1999 |
222 |
84 |
11 |
23 |
66 |
33 |
315 |
532 |
111 |
487 |
165 |
18 |
Jan. |
21, 1999 |
275 |
110 |
23 |
24 |
93 |
63 |
604 |
725 |
130 |
448 |
129 |
34 |
Jan. |
22, 1999 |
212 |
143 |
12 |
9 |
100 |
62 |
374 |
678 |
211 |
483 |
153 |
53 |
|
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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. |
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Market closed on January 20, 1999. |