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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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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Purchases |
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May |
3, 1999 |
277 |
82 |
42 |
28 |
22 |
18 |
432 |
429 |
36 |
192 |
107 |
34 |
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May |
4, 1999 |
220 |
129 |
33 |
38 |
39 |
28 |
408 |
477 |
48 |
285 |
206 |
89 |
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May |
5, 1999 |
202 |
90 |
43 |
44 |
33 |
30 |
479 |
598 |
70 |
416 |
254 |
72 |
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May |
6, 1999 |
285 |
64 |
45 |
50 |
68 |
44 |
684 |
561 |
54 |
459 |
300 |
33 |
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May |
7, 1999 |
249 |
60 |
18 |
20 |
27 |
24 |
453 |
661 |
60 |
331 |
206 |
17 |
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Sales |
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May |
3, 1999 |
252 |
103 |
26 |
3 |
22 |
17 |
405 |
448 |
58 |
207 |
149 |
34 |
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May |
4, 1999 |
219 |
75 |
23 |
8 |
35 |
45 |
470 |
574 |
65 |
351 |
202 |
88 |
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May |
5, 1999 |
160 |
84 |
27 |
8 |
34 |
37 |
636 |
561 |
66 |
457 |
276 |
72 |
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May |
6, 1999 |
219 |
53 |
17 |
12 |
72 |
61 |
855 |
551 |
55 |
497 |
310 |
34 |
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May |
7, 1999 |
214 |
52 |
15 |
9 |
26 |
21 |
478 |
624 |
63 |
338 |
239 |
15 |
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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. |