16c. Turnover in Foreign Exchange Market

RbiAnnouncementWeb

तारीख: ऑक्टोबर 10, 1998

														(US$ Million)

	Merchant								Inter-bank
	FCY/INR				FCY/FCY				FCY/INR				FCY/FCY
	Spot	Forward	Forward	Spot		Forward	Forward	Spot		Swap	Forward	Spot		Swap	Forward
			Cancel-				Cancel-
Position Date			lation				lation

1	2	3	4	5		6	7	8		9	10	11		12	13

Purchases
Sept. 21, 1998	206	52	63	46		38	67	261		535	81	1,203		229	27
Sept. 22, 1998	222	52	78	44		36	75	337		521	66	1,102		189	37
Sept. 23, 1998	197	93	115	58		133	65	494		914	139	815		278	43
Sept. 24, 1998	182	49	74	59		101	93	370		657	90	1,204		386	19
Sept. 25, 1998	224	90	193	70		97	91	529		673	75	1,650		311	40

Sales
Sept. 21, 1998	203	126	49	46		35	169	221		525	92	1,141		223	26
Sept. 22, 1998	239	124	27	46		35	72	321		442	76	1,106		234	37
Sept. 23, 1998	182	168	45	58		85	115	490		887	143	963		228	42
Sept. 24, 1998	228	136	30	59		53	138	326		660	101	1,191		424	19
Sept. 25, 1998	311	330	82	66		82	163	461		728	63	1,614		345	38
FCY : Foreign Currency INR : Indian Rupees Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.