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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|
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Purchases |
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Apr. |
24, 2000 |
554 |
84 |
36 |
22 |
8 |
6 |
424 |
795 |
151 |
148 |
244 |
33 |
|
Apr. |
25, 2000 |
319 |
98 |
75 |
33 |
24 |
12 |
341 |
790 |
132 |
310 |
135 |
10 |
|
Apr. |
26, 2000 |
315 |
105 |
89 |
37 |
54 |
19 |
561 |
709 |
101 |
446 |
293 |
135 |
|
Apr. |
27, 2000 |
332 |
106 |
55 |
21 |
39 |
9 |
726 |
957 |
159 |
430 |
174 |
32 |
|
Apr. |
28, 2000 |
332 |
108 |
140 |
19 |
55 |
28 |
356 |
615 |
116 |
448 |
138 |
49 |
|
May |
1, 2000+ |
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May |
2, 2000 |
554 |
106 |
6 |
23 |
37 |
17 |
537 |
776 |
81 |
376 |
556 |
185 |
|
May |
3, 2000 |
279 |
80 |
13 |
11 |
28 |
13 |
508 |
604 |
72 |
387 |
141 |
103 |
|
May |
4, 2000 |
299 |
57 |
17 |
15 |
53 |
21 |
501 |
864 |
122 |
482 |
210 |
233 |
|
May |
5, 2000 |
227 |
71 |
11 |
15 |
22 |
5 |
310 |
1,099 |
99 |
455 |
292 |
20 |
|
Sales |
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Apr. |
24, 2000 |
539 |
167 |
20 |
22 |
7 |
4 |
355 |
722 |
172 |
187 |
246 |
34 |
|
Apr. |
25, 2000 |
306 |
185 |
22 |
34 |
25 |
11 |
289 |
623 |
120 |
344 |
159 |
11 |
|
Apr. |
26, 2000 |
358 |
226 |
86 |
38 |
50 |
19 |
480 |
759 |
93 |
478 |
346 |
30 |
|
Apr. |
27, 2000 |
339 |
150 |
98 |
20 |
40 |
12 |
523 |
931 |
114 |
466 |
204 |
39 |
|
Apr. |
28, 2000 |
419 |
230 |
57 |
20 |
57 |
50 |
356 |
606 |
97 |
499 |
95 |
47 |
|
May |
1, 2000+ |
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May |
2, 2000 |
379 |
238 |
12 |
23 |
38 |
19 |
497 |
716 |
66 |
422 |
578 |
182 |
|
May |
3, 2000 |
356 |
62 |
18 |
13 |
33 |
11 |
595 |
570 |
71 |
440 |
154 |
100 |
|
May |
4, 2000 |
304 |
90 |
21 |
15 |
56 |
13 |
461 |
797 |
110 |
523 |
186 |
229 |
|
May |
5, 2000 |
245 |
95 |
31 |
16 |
19 |
4 |
305 |
1,066 |
77 |
482 |
307 |
19 |
|
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FCY : Foreign Currency INR : Indian Rupees. + : Market closed. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |