16c. Turnover in Foreign Exchange Market - ആർബിഐ - Reserve Bank of India
16c. Turnover in Foreign Exchange Market
81856134
16c. Turnover in Foreign Exchange Market
തീയതി: സെപ്റ്റംബർ 19, 1998
| (US$ Million) | ||||||||||||
| Position Date | Merchant | Inter-Bank | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCY/INR | FCY/FCY | FCY/INR | FCY/FCY | |||||||||
| Spot | Forward | Forward Cancellation | Spot | Forward | Forward Cancellation | Spot | Swap | Forward | Spot | Swap | Forward | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| Purchases | ||||||||||||
| Aug. 31, 1998 | 207 | 63 | 144 | 40 | 69 | 75 | 382 | 1,076 | 51 | 559 | 236 | 34 |
| Sept. 1, 1998 | 164 | 65 | 42 | 25 | 91 | 57 | 438 | 810 | 43 | 985 | 161 | 75 |
| Sept. 2, 1998 | 166 | 48 | 33 | 25 | 71 | 52 | 325 | 811 | 60 | 850 | 175 | 15 |
| Sept. 3, 1998 | 162 | 67 | 5 | 30 | 72 | 45 | 593 | 769 | 91 | 1,145 | 193 | 155 |
| Sept. 4, 1998 | 177 | 80 | 25 | 49 | 89 | 68 | 363 | 619 | 74 | 853 | 131 | 61 |
| Sales | ||||||||||||
| Aug. 31, 1998 | 278 | 224 | 72 | 39 | 69 | 74 | 397 | 992 | 56 | 559 | 233 | 34 |
| Sept. 1, 1998 | 168 | 48 | 24 | 25 | 91 | 55 | 494 | 750 | 47 | 872 | 168 | 75 |
| Sept. 2, 1998 | 210 | 41 | 16 | 25 | 73 | 76 | 319 | 789 | 66 | 859 | 188 | 15 |
| Sept. 3, 1998 | 402 | 90 | 25 | 29 | 74 | 67 | 318 | 803 | 67 | 1,104 | 210 | 149 |
| Sept. 4, 1998 | 215 | 65 | 22 | 54 | 70 | 80 | 346 | 682 | 91 | 898 | 108 | 63 |
| FCY: Foreign Currency. INR: Indian Rupees. Note: Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |
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