No. 48 : Turnover in Foreign Exchange Market - ଆରବିଆଇ - Reserve Bank of India
No. 48 : Turnover in Foreign Exchange Market
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(US $ Million) |
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Position |
Merchant |
Inter-bank |
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Date |
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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Cancell- |
Cancell- |
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ation |
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ation |
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1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
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April |
3, |
2000 |
486 |
229 |
35 |
65 |
63 |
55 |
657 |
1175 |
227 |
455 |
124 |
23 |
April |
4, |
2000 |
337 |
98 |
16 |
81 |
23 |
11 |
388 |
940 |
173 |
439 |
94 |
37 |
April |
5, |
2000 + |
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April |
6, |
2000 |
346 |
69 |
4 |
26 |
14 |
31 |
544 |
1213 |
72 |
365 |
185 |
5 |
April |
7, |
2000 |
318 |
73 |
12 |
32 |
24 |
12 |
363 |
929 |
70 |
349 |
65 |
13 |
April |
10, |
2000 |
454 |
77 |
12 |
29 |
26 |
12 |
566 |
767 |
168 |
309 |
67 |
14 |
April |
11, |
2000 |
333 |
114 |
32 |
43 |
14 |
8 |
568 |
718 |
85 |
344 |
109 |
9 |
April |
12, |
2000 + |
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April |
13, |
2000 |
483 |
127 |
58 |
25 |
29 |
16 |
432 |
850 |
33 |
256 |
237 |
28 |
April |
14, |
2000 + |
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April |
17, |
2000 |
437 |
85 |
15 |
45 |
30 |
21 |
561 |
411 |
34 |
410 |
126 |
20 |
April |
18, |
2000 |
303 |
82 |
15 |
33 |
56 |
17 |
389 |
645 |
54 |
412 |
131 |
23 |
April |
19, |
2000 |
256 |
68 |
9 |
32 |
14 |
10 |
507 |
972 |
22 |
313 |
94 |
17 |
April |
20, |
2000 |
260 |
85 |
15 |
37 |
33 |
18 |
634 |
695 |
115 |
285 |
69 |
85 |
April |
21, |
2000 + |
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April |
24, |
2000 |
554 |
84 |
36 |
22 |
8 |
6 |
424 |
795 |
151 |
148 |
244 |
33 |
April |
25, |
2000 |
319 |
98 |
75 |
33 |
24 |
12 |
341 |
790 |
132 |
310 |
135 |
10 |
April |
26, |
2000 |
315 |
105 |
89 |
37 |
54 |
19 |
561 |
709 |
101 |
446 |
293 |
135 |
April |
27, |
2000 |
332 |
106 |
55 |
21 |
39 |
9 |
726 |
957 |
159 |
430 |
174 |
32 |
April |
28, |
2000 |
332 |
108 |
140 |
19 |
55 |
28 |
356 |
615 |
116 |
448 |
138 |
49 |
Sales |
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April |
3, |
2000 |
445 |
178 |
84 |
66 |
26 |
88 |
528 |
949 |
237 |
502 |
144 |
20 |
April |
4, |
2000 |
384 |
150 |
53 |
81 |
22 |
12 |
334 |
732 |
152 |
465 |
110 |
28 |
April |
5, |
2000 + |
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April |
6, |
2000 |
364 |
85 |
29 |
28 |
15 |
31 |
373 |
1147 |
67 |
387 |
179 |
21 |
April |
7, |
2000 |
293 |
107 |
22 |
33 |
24 |
13 |
338 |
883 |
67 |
370 |
73 |
13 |
April |
10, |
2000 |
424 |
115 |
32 |
31 |
26 |
13 |
528 |
770 |
111 |
325 |
63 |
13 |
April |
11, |
2000 |
363 |
170 |
8 |
45 |
15 |
10 |
484 |
672 |
94 |
558 |
121 |
8 |
April |
12, |
2000 + |
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April |
13, |
2000 |
414 |
198 |
26 |
12 |
29 |
26 |
359 |
828 |
32 |
276 |
229 |
28 |
April |
14, |
2000 + |
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April |
17, |
2000 |
538 |
148 |
16 |
46 |
31 |
29 |
392 |
465 |
46 |
415 |
132 |
20 |
April |
18, |
2000 |
281 |
122 |
30 |
34 |
55 |
24 |
337 |
515 |
59 |
401 |
135 |
24 |
April |
19, |
2000 |
255 |
113 |
14 |
17 |
16 |
15 |
430 |
886 |
29 |
313 |
95 |
20 |
April |
20, |
2000 |
345 |
109 |
13 |
37 |
30 |
19 |
521 |
500 |
123 |
302 |
93 |
86 |
April |
21, |
2000 + |
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April |
24, |
2000 |
539 |
167 |
20 |
22 |
7 |
4 |
355 |
722 |
172 |
187 |
246 |
34 |
April |
25, |
2000 |
306 |
185 |
22 |
34 |
25 |
11 |
289 |
623 |
120 |
344 |
159 |
11 |
April |
26, |
2000 |
358 |
226 |
86 |
38 |
50 |
19 |
480 |
759 |
93 |
478 |
346 |
30 |
April |
27, |
2000 |
339 |
150 |
98 |
20 |
40 |
12 |
523 |
931 |
114 |
466 |
204 |
39 |
April |
28, |
2000 |
419 |
230 |
57 |
20 |
57 |
50 |
356 |
606 |
97 |
499 |
95 |
47 |
FCY |
: Foreign Currency. |
INR : Indian Rupees. |
+ : Market closed. |
Note |
: Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |