No. 50 : Turnover in Foreign Exchange Market - आरबीआय - Reserve Bank of India
No. 50 : Turnover in Foreign Exchange Market
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(US $ Million) |
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Merchant |
Inter-bank |
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Position |
FCY/INR |
FCY/FCY |
FCY/INR |
FCY/FCY |
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Date |
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
Cancella- |
Cancella- |
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tion |
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tion |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
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February 1, 1999 |
279 |
63 |
9 |
22 |
97 |
25 |
467 |
640 |
78 |
429 |
180 |
15 |
February 2, 1999 |
259 |
78 |
5 |
23 |
64 |
76 |
383 |
584 |
85 |
448 |
260 |
13 |
February 3, 1999 |
243 |
61 |
20 |
20 |
122 |
76 |
332 |
572 |
53 |
403 |
261 |
12 |
February 4, 1999 |
207 |
60 |
21 |
21 |
49 |
38 |
344 |
591 |
98 |
460 |
348 |
55 |
February 5, 1999 |
208 |
55 |
22 |
32 |
124 |
96 |
360 |
482 |
79 |
645 |
140 |
21 |
February 8, 1999 |
258 |
59 |
35 |
23 |
18 |
26 |
399 |
594 |
77 |
498 |
153 |
26 |
February 9, 1999 |
242 |
55 |
22 |
16 |
31 |
86 |
342 |
490 |
56 |
356 |
190 |
27 |
February 10, 1999 |
219 |
51 |
33 |
16 |
34 |
37 |
423 |
604 |
100 |
407 |
129 |
59 |
February 11, 1999 |
198 |
68 |
31 |
21 |
33 |
26 |
285 |
692 |
141 |
342 |
100 |
78 |
February 12, 1999 |
214 |
54 |
27 |
25 |
35 |
37 |
291 |
494 |
89 |
482 |
139 |
24 |
February 15, 1999 |
217 |
46 |
31 |
12 |
30 |
22 |
329 |
270 |
43 |
246 |
119 |
16 |
February 16, 1999 |
170 |
80 |
24 |
22 |
58 |
40 |
463 |
545 |
46 |
528 |
295 |
35 |
February 17, 1999 |
197 |
50 |
39 |
19 |
27 |
32 |
383 |
509 |
88 |
434 |
196 |
17 |
February 18, 1999 |
236 |
38 |
42 |
30 |
17 |
19 |
524 |
673 |
101 |
435 |
156 |
58 |
February 19, 1999 |
432 |
56 |
51 |
44 |
62 |
38 |
344 |
782 |
365 |
461 |
312 |
69 |
February 22, 1999 |
343 |
135 |
191 |
57 |
49 |
33 |
385 |
886 |
104 |
491 |
228 |
55 |
February 23, 1999 |
277 |
63 |
84 |
48 |
52 |
38 |
450 |
857 |
515 |
782 |
271 |
30 |
February 24, 1999 |
397 |
124 |
84 |
22 |
44 |
32 |
608 |
1,021 |
193 |
426 |
329 |
31 |
February 25, 1999+ |
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February 26, 1999+ |
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Sales |
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February 1, 1999 |
266 |
49 |
13 |
23 |
99 |
46 |
523 |
630 |
66 |
434 |
243 |
16 |
February 2, 1999 |
220 |
80 |
15 |
10 |
65 |
38 |
468 |
581 |
56 |
547 |
196 |
13 |
February 3, 1999 |
202 |
81 |
6 |
5 |
122 |
56 |
358 |
585 |
66 |
399 |
263 |
14 |
February 4, 1999 |
213 |
61 |
14 |
11 |
52 |
33 |
358 |
573 |
112 |
493 |
379 |
54 |
February 5, 1999 |
215 |
70 |
15 |
23 |
127 |
68 |
372 |
473 |
90 |
575 |
199 |
23 |
February 8, 1999 |
284 |
52 |
24 |
20 |
27 |
38 |
405 |
560 |
69 |
510 |
167 |
26 |
February 9, 1999 |
345 |
68 |
22 |
15 |
34 |
29 |
315 |
515 |
68 |
437 |
148 |
27 |
February 10, 1999 |
202 |
87 |
21 |
11 |
36 |
37 |
437 |
519 |
96 |
438 |
161 |
63 |
February 11, 1999 |
207 |
52 |
7 |
10 |
34 |
26 |
287 |
666 |
133 |
384 |
138 |
80 |
February 12, 1999 |
245 |
59 |
7 |
18 |
35 |
38 |
315 |
434 |
82 |
491 |
310 |
23 |
February 15, 1999 |
186 |
82 |
11 |
7 |
31 |
20 |
344 |
273 |
64 |
274 |
114 |
16 |
February 16, 1999 |
174 |
78 |
21 |
15 |
53 |
39 |
445 |
515 |
70 |
548 |
314 |
33 |
February 17, 1999 |
192 |
58 |
21 |
7 |
21 |
39 |
395 |
509 |
75 |
467 |
174 |
18 |
February 18, 1999 |
211 |
154 |
39 |
8 |
18 |
24 |
525 |
658 |
87 |
451 |
168 |
57 |
February 19, 1999 |
197 |
168 |
6 |
20 |
63 |
39 |
348 |
657 |
263 |
512 |
293 |
67 |
February 22, 1999 |
408 |
357 |
38 |
22 |
47 |
40 |
434 |
863 |
171 |
514 |
237 |
69 |
February 23, 1999 |
260 |
179 |
17 |
25 |
50 |
39 |
482 |
968 |
398 |
817 |
280 |
25 |
February 24, 1999 |
395 |
203 |
62 |
17 |
45 |
34 |
652 |
1,076 |
168 |
450 |
351 |
26 |
February 25, 1999+ |
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February 26, 1999+ |
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FCY |
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Foreign Currency. |
INR |
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Indian Rupees. |
+ |
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These rates were not received on account of banks' strike. |
Note |
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Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisionsal. |