17c. Turnover in Foreign Exchange Market - ആർബിഐ - 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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May 22, 2000 |
241 |
67 |
9 |
12 |
23 |
43 |
437 |
582 |
82 |
291 |
540 |
28 |
|
May 23, 2000 |
270 |
48 |
27 |
14 |
22 |
28 |
502 |
939 |
67 |
438 |
350 |
22 |
|
May 24, 2000 |
259 |
58 |
27 |
19 |
44 |
20 |
1023 |
1131 |
97 |
350 |
257 |
23 |
|
May 25, 2000 |
214 |
156 |
112 |
18 |
15 |
23 |
1153 |
1108 |
409 |
259 |
51 |
590 |
|
May 26, 2000 |
187 |
66 |
42 |
19 |
27 |
13 |
724 |
822 |
149 |
265 |
363 |
148 |
|
Sales |
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May 22, 2000 |
284 |
147 |
13 |
11 |
24 |
16 |
327 |
450 |
88 |
295 |
552 |
28 |
|
May 23, 2000 |
228 |
118 |
18 |
14 |
22 |
21 |
463 |
953 |
66 |
466 |
418 |
21 |
|
May 24, 2000 |
240 |
311 |
16 |
18 |
46 |
46 |
877 |
1204 |
82 |
401 |
243 |
23 |
|
May 25, 2000 |
347 |
220 |
31 |
16 |
14 |
8 |
1142 |
1109 |
386 |
259 |
62 |
591 |
|
May 26, 2000 |
190 |
99 |
6 |
18 |
26 |
15 |
688 |
794 |
191 |
327 |
385 |
124 |
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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. |