No. 49 : Turnover in Foreign Exchange Market - ଆରବିଆଇ - Reserve Bank of India
No. 49 : 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 |
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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 |
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Cancellation |
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1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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Purchases |
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July |
24, |
2000 |
265 |
89 |
29 |
27 |
25 |
24 |
1122 |
1285 |
171 |
352 |
152 |
15 |
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July |
25, |
2000 |
233 |
78 |
24 |
8 |
17 |
12 |
733 |
1297 |
155 |
364 |
124 |
9 |
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July |
26, |
2000 |
325 |
123 |
45 |
7 |
24 |
23 |
618 |
1063 |
117 |
470 |
54 |
12 |
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July |
27, |
2000 |
360 |
132 |
98 |
23 |
15 |
14 |
632 |
992 |
132 |
615 |
126 |
22 |
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July |
28, |
2000 |
250 |
187 |
52 |
13 |
26 |
26 |
419 |
668 |
121 |
544 |
117 |
20 |
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July |
31, |
2000 |
387 |
466 |
60 |
16 |
25 |
23 |
816 |
951 |
79 |
413 |
116 |
27 |
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August |
1, |
2000 |
266 |
122 |
31 |
13 |
19 |
8 |
705 |
1048 |
146 |
405 |
115 |
20 |
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August |
2, |
2000 |
310 |
117 |
35 |
23 |
38 |
25 |
954 |
1000 |
136 |
496 |
119 |
17 |
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August |
3, |
2000 |
301 |
73 |
13 |
18 |
35 |
17 |
909 |
1357 |
142 |
523 |
68 |
7 |
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August |
4, |
2000 |
216 |
55 |
19 |
20 |
20 |
18 |
809 |
921 |
87 |
399 |
83 |
14 |
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August |
7, |
2000 |
313 |
97 |
32 |
25 |
60 |
35 |
846 |
1532 |
152 |
458 |
108 |
12 |
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August |
8, |
2000 |
213 |
94 |
31 |
4 |
10 |
7 |
706 |
1258 |
169 |
382 |
89 |
6 |
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August |
9, |
2000 |
206 |
216 |
48 |
26 |
12 |
7 |
841 |
2045 |
151 |
371 |
65 |
5 |
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August |
10, |
2000 |
244 |
56 |
71 |
14 |
14 |
12 |
649 |
1209 |
126 |
397 |
68 |
6 |
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August |
11, |
2000 |
288 |
164 |
32 |
26 |
41 |
18 |
890 |
1259 |
202 |
390 |
69 |
10 |
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August |
14, |
2000 |
245 |
162 |
43 |
27 |
11 |
12 |
711 |
1248 |
118 |
303 |
78 |
3 |
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August |
15, |
2000 |
+ |
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August |
16, |
2000 |
347 |
121 |
88 |
18 |
40 |
36 |
585 |
1281 |
134 |
593 |
130 |
20 |
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August |
17, |
2000 |
329 |
102 |
66 |
14 |
56 |
14 |
673 |
1156 |
149 |
394 |
69 |
13 |
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August |
18, |
2000 |
405 |
234 |
18 |
8 |
21 |
12 |
776 |
1196 |
178 |
408 |
71 |
7 |
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August |
21, |
2000 |
+ |
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August |
22, |
2000 |
503 |
172 |
53 |
27 |
40 |
7 |
862 |
1081 |
131 |
367 |
127 |
19 |
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August |
23, |
2000 |
367 |
145 |
16 |
16 |
33 |
7 |
841 |
1129 |
149 |
438 |
117 |
16 |
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August |
24, |
2000 |
293 |
63 |
50 |
14 |
73 |
30 |
713 |
1309 |
132 |
397 |
218 |
48 |
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August |
25, |
2000 |
240 |
53 |
93 |
15 |
12 |
17 |
655 |
911 |
112 |
353 |
63 |
83 |
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August |
28, |
2000 |
436 |
69 |
36 |
10 |
10 |
22 |
602 |
1044 |
111 |
275 |
135 |
11 |
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August |
29, |
2000 |
290 |
70 |
210 |
31 |
81 |
11 |
608 |
722 |
97 |
527 |
219 |
23 |
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August |
30, |
2000 |
228 |
82 |
125 |
14 |
42 |
27 |
613 |
1156 |
162 |
508 |
146 |
18 |
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August |
31, |
2000 |
266 |
59 |
55 |
19 |
22 |
30 |
663 |
1738 |
115 |
283 |
144 |
11 |
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Sales |
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July |
24, |
2000 |
469 |
328 |
35 |
27 |
31 |
23 |
725 |
1149 |
174 |
361 |
167 |
15 |
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July |
25, |
2000 |
297 |
151 |
18 |
8 |
20 |
13 |
718 |
1255 |
141 |
375 |
135 |
11 |
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July |
26, |
2000 |
227 |
233 |
14 |
7 |
33 |
18 |
648 |
881 |
111 |
494 |
67 |
12 |
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July |
27, |
2000 |
348 |
296 |
16 |
20 |
25 |
13 |
623 |
927 |
116 |
630 |
137 |
26 |
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July |
28, |
2000 |
219 |
295 |
20 |
13 |
31 |
21 |
379 |
789 |
108 |
561 |
116 |
21 |
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July |
31, |
2000 |
378 |
549 |
32 |
16 |
27 |
31 |
648 |
999 |
82 |
415 |
118 |
21 |
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August |
1, |
2000 |
225 |
203 |
14 |
11 |
20 |
10 |
714 |
1015 |
128 |
409 |
124 |
20 |
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August |
2, |
2000 |
376 |
217 |
26 |
23 |
29 |
25 |
888 |
962 |
111 |
505 |
133 |
17 |
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August |
3, |
2000 |
255 |
158 |
8 |
18 |
27 |
17 |
886 |
1224 |
125 |
550 |
91 |
8 |
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August |
4, |
2000 |
255 |
162 |
15 |
19 |
21 |
19 |
742 |
838 |
66 |
411 |
105 |
13 |
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August |
7, |
2000 |
243 |
263 |
34 |
25 |
75 |
36 |
737 |
1465 |
164 |
469 |
110 |
12 |
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August |
8, |
2000 |
227 |
192 |
11 |
4 |
11 |
7 |
689 |
1080 |
178 |
390 |
97 |
6 |
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August |
9, |
2000 |
316 |
152 |
13 |
27 |
15 |
8 |
804 |
1589 |
203 |
404 |
75 |
5 |
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August |
10, |
2000 |
299 |
83 |
36 |
14 |
18 |
15 |
612 |
1179 |
176 |
412 |
77 |
5 |
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August |
11, |
2000 |
304 |
287 |
30 |
28 |
38 |
18 |
830 |
1173 |
200 |
408 |
79 |
10 |
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August |
14, |
2000 |
356 |
163 |
46 |
27 |
19 |
13 |
604 |
1115 |
141 |
311 |
84 |
6 |
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August |
15, |
2000 |
+ |
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August |
16, |
2000 |
322 |
279 |
39 |
18 |
44 |
43 |
517 |
1272 |
123 |
617 |
126 |
28 |
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August |
17, |
2000 |
335 |
193 |
36 |
14 |
44 |
17 |
624 |
1073 |
127 |
410 |
76 |
13 |
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August |
18, |
2000 |
507 |
115 |
66 |
9 |
23 |
10 |
778 |
1048 |
187 |
443 |
101 |
8 |
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August |
21, |
2000 |
+ |
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August |
22, |
2000 |
444 |
277 |
80 |
28 |
48 |
7 |
878 |
862 |
107 |
949 |
871 |
20 |
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August |
23, |
2000 |
234 |
201 |
63 |
16 |
35 |
13 |
900 |
894 |
118 |
454 |
131 |
16 |
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August |
24, |
2000 |
178 |
153 |
23 |
14 |
75 |
31 |
695 |
1272 |
141 |
396 |
232 |
53 |
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August |
25, |
2000 |
299 |
137 |
13 |
15 |
14 |
17 |
661 |
793 |
99 |
363 |
63 |
69 |
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August |
28, |
2000 |
399 |
269 |
30 |
10 |
14 |
25 |
551 |
781 |
116 |
278 |
136 |
17 |
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August |
29, |
2000 |
314 |
238 |
30 |
31 |
91 |
11 |
582 |
692 |
92 |
645 |
241 |
30 |
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August |
30, |
2000 |
366 |
116 |
12 |
14 |
37 |
31 |
600 |
984 |
186 |
562 |
142 |
19 |
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August |
31, |
2000 |
|
320 |
151 |
20 |
19 |
27 |
40 |
565 |
1613 |
159 |
294 |
137 |
12 |
FCY |
: |
Foreign Currency. |
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INR : Indian Rupees. |
+ |
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Market Closed |
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Note |
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Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |