17c. Turnover in Foreign Exchange Market - ಆರ್ಬಿಐ - 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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Aug. |
30, 1999 |
295 |
53 |
136 |
2 |
22 |
20 |
394 |
700 |
144 |
259 |
139 |
16 |
Aug. |
31, 1999 |
218 |
46 |
25 |
28 |
60 |
38 |
373 |
643 |
31 |
461 |
229 |
31 |
Sep. |
1, 1999 |
157 |
29 |
4 |
15 |
34 |
28 |
347 |
458 |
90 |
439 |
172 |
34 |
Sep. |
2, 1999 |
115 |
40 |
10 |
20 |
35 |
18 |
304 |
372 |
101 |
260 |
129 |
77 |
Sep. |
3, 1999 |
147 |
23 |
9 |
26 |
47 |
26 |
266 |
333 |
40 |
446 |
133 |
40 |
Sales |
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Aug. |
30, 1999 |
317 |
186 |
24 |
3 |
19 |
13 |
399 |
808 |
120 |
264 |
145 |
14 |
Aug. |
31, 1999 |
263 |
56 |
23 |
29 |
39 |
22 |
423 |
562 |
28 |
506 |
235 |
52 |
Sep. |
1, 1999 |
141 |
38 |
4 |
15 |
31 |
28 |
392 |
485 |
67 |
432 |
167 |
27 |
Sep. |
2, 1999 |
154 |
36 |
2 |
19 |
30 |
19 |
256 |
384 |
108 |
338 |
143 |
76 |
Sep. |
3, 1999 |
89 |
26 |
2 |
27 |
42 |
26 |
301 |
345 |
43 |
498 |
141 |
40 |
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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. |