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 Cancel- lation |
Forward |
Spot |
Forward Cancel- lation |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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|
||||||||||||||
Purchases |
||||||||||||||
Jun. |
3, |
2002 |
263 |
111 |
31 |
7 |
25 |
4 |
449 |
1176 |
52 |
195 |
75 |
7 |
Jun. |
4, |
2002 |
239 |
108 |
9 |
3 |
45 |
27 |
535 |
871 |
68 |
268 |
93 |
1 |
Jun. |
5, |
2002 |
303 |
102 |
19 |
19 |
36 |
9 |
542 |
1239 |
56 |
306 |
139 |
4 |
Jun. |
6, |
2002 |
252 |
114 |
13 |
35 |
41 |
12 |
507 |
1323 |
76 |
311 |
132 |
3 |
Jun. |
7, |
2002 |
204 |
96 |
17 |
3 |
21 |
9 |
328 |
1750 |
74 |
152 |
73 |
2 |
Jun. |
10, |
2002 |
313 |
114 |
14 |
10 |
7 |
12 |
444 |
1335 |
36 |
303 |
130 |
4 |
Jun. |
11, |
2002 |
346 |
123 |
30 |
17 |
49 |
14 |
574 |
1233 |
59 |
351 |
138 |
1 |
Jun. |
12, |
2002 |
269 |
103 |
48 |
15 |
23 |
43 |
510 |
1032 |
44 |
333 |
112 |
3 |
Jun. |
13, |
2002 |
281 |
74 |
13 |
29 |
26 |
15 |
500 |
1147 |
18 |
503 |
114 |
1 |
Jun. |
14, |
2002 |
289 |
119 |
7 |
7 |
48 |
36 |
616 |
1251 |
54 |
423 |
137 |
1 |
Jun. |
17, |
2002 |
295 |
80 |
8 |
4 |
30 |
8 |
423 |
1167 |
69 |
251 |
85 |
9 |
Jun. |
18, |
2002 |
312 |
98 |
79 |
6 |
23 |
25 |
477 |
835 |
46 |
473 |
126 |
3 |
Jun. |
19, |
2002 |
287 |
115 |
54 |
4 |
33 |
15 |
563 |
1078 |
93 |
301 |
85 |
2 |
Jun. |
20, |
2002 |
280 |
178 |
30 |
9 |
31 |
15 |
704 |
1050 |
33 |
249 |
69 |
2 |
Jun. |
21, |
2002 |
378 |
107 |
126 |
4 |
27 |
23 |
471 |
986 |
56 |
290 |
120 |
5 |
Jun. |
24, |
2002 |
289 |
132 |
120 |
8 |
30 |
41 |
541 |
1019 |
77 |
410 |
110 |
2 |
Jun. |
25, |
2002 |
288 |
156 |
112 |
16 |
57 |
27 |
531 |
1495 |
91 |
456 |
122 |
6 |
Jun. |
26, |
2002 |
505 |
171 |
250 |
28 |
86 |
50 |
778 |
1560 |
88 |
890 |
313 |
5 |
Jun. |
27, |
2002 |
429 |
157 |
51 |
36 |
107 |
20 |
702 |
1552 |
54 |
393 |
430 |
3 |
Jun. |
28, |
2002 |
371 |
182 |
113 |
18 |
29 |
29 |
829 |
1975 |
64 |
409 |
186 |
8 |
Sales |
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Jun. |
3, |
2002 |
251 |
110 |
76 |
7 |
29 |
8 |
418 |
1866 |
53 |
189 |
83 |
8 |
Jun. |
4, |
2002 |
219 |
42 |
68 |
3 |
44 |
34 |
517 |
953 |
61 |
275 |
97 |
1 |
Jun. |
5, |
2002 |
234 |
125 |
62 |
19 |
32 |
9 |
565 |
1231 |
37 |
328 |
138 |
4 |
Jun. |
6, |
2002 |
271 |
106 |
22 |
24 |
35 |
25 |
500 |
1376 |
41 |
321 |
129 |
3 |
Jun. |
7, |
2002 |
243 |
111 |
25 |
4 |
10 |
20 |
324 |
1551 |
66 |
149 |
82 |
2 |
Jun. |
10, |
2002 |
333 |
103 |
17 |
13 |
12 |
6 |
390 |
1295 |
32 |
317 |
126 |
3 |
Jun. |
11, |
2002 |
276 |
146 |
57 |
17 |
43 |
18 |
559 |
1333 |
45 |
371 |
123 |
1 |
Jun. |
12, |
2002 |
301 |
71 |
38 |
15 |
18 |
44 |
499 |
1185 |
47 |
343 |
99 |
3 |
Jun. |
13, |
2002 |
401 |
44 |
10 |
29 |
25 |
15 |
460 |
1229 |
21 |
507 |
110 |
1 |
Jun. |
14, |
2002 |
394 |
56 |
17 |
6 |
38 |
68 |
585 |
1313 |
38 |
398 |
152 |
1 |
Jun. |
17, |
2002 |
347 |
99 |
11 |
4 |
19 |
17 |
409 |
1196 |
39 |
268 |
87 |
9 |
Jun. |
18, |
2002 |
406 |
96 |
51 |
6 |
22 |
23 |
435 |
861 |
33 |
489 |
116 |
2 |
Jun. |
19, |
2002 |
329 |
75 |
131 |
4 |
24 |
30 |
538 |
1090 |
43 |
294 |
81 |
2 |
Jun. |
20, |
2002 |
288 |
89 |
58 |
9 |
24 |
9 |
756 |
1118 |
38 |
257 |
66 |
1 |
Jun. |
21, |
2002 |
457 |
145 |
23 |
4 |
37 |
23 |
482 |
1021 |
20 |
290 |
109 |
5 |
Jun. |
24, |
2002 |
416 |
161 |
31 |
5 |
30 |
40 |
504 |
933 |
145 |
410 |
117 |
2 |
Jun. |
25, |
2002 |
239 |
155 |
79 |
16 |
61 |
28 |
609 |
1376 |
105 |
468 |
137 |
6 |
Jun. |
26, |
2002 |
444 |
570 |
139 |
28 |
73 |
73 |
854 |
1662 |
102 |
876 |
248 |
5 |
Jun. |
27, |
2002 |
257 |
173 |
124 |
35 |
98 |
22 |
770 |
1713 |
73 |
534 |
440 |
2 |
Jun. |
28, |
2002 |
531 |
212 |
60 |
19 |
21 |
77 |
747 |
2049 |
91 |
427 |
173 |
8 |
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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. Data are provisional |