17c. Turnover in Foreign Exchange Market

RbiAnnouncementWeb

ದಿನಾಂಕ: ಜುಲೈ 24, 1999


(US$ Million)

		Merchant						Inter-bank

		FCY/INR			FCY/FCY			FCY/ INR			FCY/FCY

		Spot	Forward	Forward	Spot	Forward	Forward	Spot	Swap	Forward	Spot	Swap	Forward
				Cancel-			Cancel-
Position Date				lation			lation

	1	2	3	4	5	6	7	8	9	10	11	12	13

Purchases

Jul.	5, 1999	318	72	21	137	36	21	659	556	65	294	118	43

Jul.	6, 1999	159	73	37	121	31	13	496	701	111	307	153	26

Jul.	7, 1999	223	43	10	134	35	14	364	569	71	331	140	14

Jul.	8, 1999	201	73	11	147	23	30	548	801	68	359	130	23

Jul.	9, 1999	185	49	27	165	36	25	377	507	24	378	124	27

	Sales

Jul.	5, 1999	295	130	23	34	35	23	677	540	95	295	156	44

Jul.	6, 1999	238	90	15	9	33	13	605	732	106	316	166	25

Jul.	7, 1999	201	49	27	9	35	15	516	648	76	340	143	13

Jul.	8, 1999	240	38	6	10	25	21	677	734	71	355	136	21

Jul.	9, 1999	184	86	9	27	34	24	509	456	31	424	123	25

	FCY : Foreign Currency			INR : Indian Rupees.
Note	: Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.