No. 49 : Turnover in Foreign Exchange Market - आरबीआय - Reserve Bank of India
No. 49 : Turnover in Foreign Exchange Market
(US $ Million) |
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Position Date |
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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Cancellation |
Cancellation |
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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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Sep. |
3, 2001 |
214 |
46 |
1 |
11 |
9 |
4 |
289 |
741 |
45 |
233 |
84 |
4 |
|
Sep. |
4, 2001 |
212 |
120 |
50 |
25 |
27 |
18 |
658 |
1461 |
39 |
457 |
87 |
10 |
|
Sep. |
5, 2001 |
308 |
56 |
13 |
11 |
24 |
18 |
359 |
719 |
36 |
445 |
63 |
12 |
|
Sep. |
6, 2001 |
253 |
120 |
18 |
9 |
14 |
12 |
419 |
1046 |
44 |
455 |
74 |
4 |
|
Sep. |
7, 2001 |
251 |
106 |
14 |
5 |
10 |
6 |
960 |
1305 |
34 |
383 |
93 |
4 |
|
Sep. |
10, 2001 |
314 |
98 |
44 |
20 |
14 |
16 |
940 |
1198 |
76 |
439 |
66 |
5 |
|
Sep. |
11, 2001 |
312 |
159 |
17 |
16 |
13 |
16 |
1222 |
1272 |
61 |
440 |
95 |
8 |
|
Sep. |
12, 2001 |
190 |
63 |
28 |
7 |
22 |
16 |
1052 |
927 |
77 |
193 |
79 |
5 |
|
Sep. |
13, 2001 |
217 |
70 |
46 |
5 |
34 |
10 |
1084 |
1860 |
98 |
115 |
98 |
2 |
|
Sep. |
14, 2001 |
350 |
93 |
125 |
22 |
16 |
14 |
1225 |
2174 |
126 |
174 |
103 |
2 |
|
Sep. |
17, 2001 |
302 |
93 |
79 |
36 |
45 |
16 |
1605 |
1659 |
135 |
265 |
108 |
13 |
|
Sep. |
18, 2001 |
234 |
88 |
79 |
14 |
15 |
8 |
1093 |
1739 |
96 |
359 |
92 |
3 |
|
Sep. |
19, 2001 |
270 |
85 |
43 |
3 |
13 |
9 |
924 |
1796 |
58 |
252 |
81 |
5 |
|
Sep. |
20, 2001 |
233 |
60 |
37 |
9 |
15 |
17 |
660 |
1587 |
47 |
232 |
89 |
10 |
|
Sep. |
21, 2001 |
235 |
93 |
47 |
5 |
45 |
11 |
668 |
1367 |
54 |
337 |
87 |
25 |
|
Sep. |
24, 2001 |
333 |
76 |
33 |
7 |
30 |
14 |
603 |
1645 |
97 |
292 |
90 |
19 |
|
Sep. |
25, 2001 |
359 |
200 |
299 |
14 |
11 |
17 |
642 |
1359 |
101 |
287 |
103 |
9 |
|
Sep. |
26, 2001 |
405 |
94 |
247 |
23 |
26 |
15 |
576 |
1629 |
70 |
309 |
282 |
14 |
|
Sep. |
27, 2001 |
382 |
173 |
123 |
18 |
37 |
19 |
611 |
1437 |
60 |
302 |
170 |
11 |
|
Sep. |
28, 2001 |
526 |
129 |
160 |
18 |
23 |
16 |
557 |
1516 |
73 |
296 |
157 |
5 |
|
Sales |
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Sep. |
3, 2001 |
205 |
65 |
14 |
11 |
10 |
9 |
254 |
527 |
15 |
240 |
77 |
5 |
|
Sep. |
4, 2001 |
402 |
85 |
42 |
25 |
24 |
19 |
562 |
1251 |
59 |
458 |
99 |
9 |
|
Sep. |
5, 2001 |
239 |
102 |
30 |
11 |
26 |
15 |
366 |
760 |
27 |
444 |
68 |
3 |
|
Sep. |
6, 2001 |
276 |
112 |
29 |
9 |
16 |
13 |
380 |
1173 |
30 |
460 |
69 |
4 |
|
Sep. |
7, 2001 |
279 |
139 |
31 |
5 |
10 |
5 |
891 |
1358 |
36 |
383 |
65 |
3 |
|
Sep. |
10, 2001 |
323 |
130 |
37 |
15 |
14 |
13 |
946 |
1094 |
52 |
429 |
70 |
4 |
|
Sep. |
11, 2001 |
332 |
237 |
64 |
18 |
13 |
16 |
1069 |
1366 |
36 |
441 |
84 |
8 |
|
Sep. |
12, 2001 |
224 |
344 |
31 |
7 |
23 |
16 |
744 |
876 |
47 |
190 |
91 |
5 |
|
Sep. |
13, 2001 |
266 |
220 |
23 |
5 |
31 |
11 |
974 |
1814 |
68 |
152 |
96 |
2 |
|
Sep. |
14, 2001 |
446 |
402 |
42 |
21 |
19 |
7 |
1011 |
2236 |
97 |
181 |
103 |
2 |
|
Sep. |
17, 2001 |
398 |
426 |
46 |
35 |
43 |
15 |
1325 |
1692 |
93 |
273 |
114 |
13 |
|
Sep. |
18, 2001 |
321 |
212 |
49 |
12 |
17 |
10 |
960 |
1714 |
97 |
362 |
90 |
3 |
|
Sep. |
19, 2001 |
299 |
212 |
42 |
3 |
9 |
9 |
770 |
2016 |
52 |
253 |
71 |
4 |
|
Sep. |
20, 2001 |
205 |
183 |
31 |
10 |
14 |
16 |
573 |
1741 |
67 |
226 |
92 |
12 |
|
Sep. |
21, 2001 |
240 |
135 |
45 |
5 |
53 |
12 |
564 |
1377 |
59 |
332 |
83 |
26 |
|
Sep. |
24, 2001 |
267 |
231 |
38 |
5 |
31 |
16 |
709 |
1442 |
72 |
288 |
92 |
19 |
|
Sep. |
25, 2001 |
252 |
535 |
108 |
15 |
11 |
17 |
869 |
1287 |
114 |
295 |
101 |
9 |
|
Sep. |
26, 2001 |
306 |
433 |
59 |
21 |
23 |
19 |
638 |
1600 |
77 |
319 |
284 |
16 |
|
Sep. |
27, 2001 |
343 |
266 |
68 |
18 |
38 |
18 |
619 |
1344 |
51 |
339 |
158 |
11 |
|
Sep. |
28, 2001 |
474 |
246 |
89 |
17 |
28 |
23 |
665 |
1690 |
75 |
301 |
163 |
5 |
|
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FCY |
: |
Foreign Currency. |
INR: Indian Rupees. |
Note |
: |
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |