No. 49 : Turnover in Foreign Exchange Market - ଆରବିଆଇ - Reserve Bank of India
No. 49 : Turnover in Foreign Exchange Market
(US $ Million) |
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Position |
Merchant |
Inter-bank |
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|
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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 |
|||
Cancellation |
Cancellation |
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|
||||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
||
|
||||||||||||||
Purchases |
||||||||||||||
April |
2, |
2001+ |
||||||||||||
April |
3, |
2001 |
502 |
59 |
85 |
28 |
7 |
9 |
580 |
1300 |
111 |
381 |
111 |
4 |
April |
4, |
2001 |
371 |
67 |
21 |
9 |
20 |
14 |
492 |
1853 |
77 |
373 |
127 |
14 |
April |
5, |
2001+ |
||||||||||||
April |
6, |
2001+ |
||||||||||||
April |
9, |
2001 |
486 |
61 |
28 |
10 |
41 |
23 |
589 |
1385 |
105 |
481 |
86 |
18 |
April |
10, |
2001 |
346 |
50 |
52 |
8 |
17 |
5 |
428 |
1101 |
75 |
438 |
108 |
11 |
April |
11, |
2001 |
283 |
98 |
42 |
6 |
21 |
5 |
806 |
1582 |
190 |
356 |
69 |
67 |
April |
12, |
2001 |
304 |
160 |
122 |
5 |
16 |
14 |
1296 |
1256 |
117 |
335 |
87 |
55 |
April |
13, |
2001+ |
||||||||||||
April |
16, |
2001 |
309 |
73 |
31 |
6 |
7 |
3 |
890 |
1084 |
49 |
143 |
18 |
20 |
April |
17, |
2001 |
310 |
88 |
79 |
5 |
22 |
11 |
1086 |
1448 |
159 |
450 |
94 |
3 |
April |
18, |
2001 |
248 |
42 |
25 |
18 |
16 |
6 |
538 |
919 |
104 |
383 |
112 |
4 |
April |
19, |
2001 |
270 |
46 |
61 |
20 |
21 |
17 |
498 |
1419 |
84 |
429 |
152 |
3 |
April |
20, |
2001 |
288 |
42 |
56 |
2 |
13 |
15 |
435 |
1671 |
100 |
474 |
69 |
3 |
April |
23, |
2001 |
306 |
47 |
39 |
8 |
7 |
13 |
436 |
1196 |
70 |
455 |
126 |
9 |
April |
24, |
2001 |
294 |
167 |
67 |
4 |
5 |
3 |
674 |
1437 |
80 |
390 |
88 |
4 |
April |
25, |
2001 |
81 |
9 |
1 |
128 |
14 |
4 |
126 |
98 |
4 |
104 |
18 |
1 |
April |
26, |
2001 |
531 |
579 |
336 |
17 |
19 |
23 |
659 |
1634 |
77 |
418 |
200 |
20 |
April |
27, |
2001 |
251 |
40 |
72 |
4 |
16 |
7 |
392 |
1577 |
39 |
333 |
134 |
21 |
April |
30, |
2001 |
408 |
105 |
121 |
15 |
37 |
16 |
368 |
2079 |
132 |
277 |
110 |
25 |
Sales |
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April |
2, |
2001+ |
||||||||||||
April |
3, |
2001 |
398 |
267 |
21 |
22 |
18 |
23 |
488 |
1296 |
129 |
397 |
112 |
7 |
April |
4, |
2001 |
390 |
129 |
10 |
7 |
22 |
14 |
453 |
1722 |
91 |
385 |
122 |
15 |
April |
5, |
2001+ |
||||||||||||
April |
6, |
2001+ |
||||||||||||
April |
9, |
2001 |
370 |
281 |
16 |
10 |
32 |
26 |
555 |
1249 |
100 |
478 |
77 |
18 |
April |
10, |
2001 |
348 |
160 |
9 |
7 |
17 |
5 |
379 |
1133 |
88 |
468 |
107 |
12 |
April |
11, |
2001 |
288 |
193 |
14 |
6 |
26 |
8 |
662 |
1511 |
181 |
351 |
77 |
67 |
April |
12, |
2001 |
442 |
326 |
27 |
6 |
35 |
14 |
1121 |
1132 |
106 |
343 |
95 |
54 |
April |
13, |
2001+ |
||||||||||||
April |
16, |
2001 |
318 |
242 |
24 |
6 |
15 |
3 |
771 |
955 |
36 |
135 |
18 |
20 |
April |
17, |
2001 |
369 |
364 |
29 |
5 |
21 |
11 |
961 |
1189 |
119 |
467 |
93 |
3 |
April |
18, |
2001 |
263 |
151 |
28 |
17 |
15 |
5 |
499 |
826 |
86 |
386 |
117 |
4 |
April |
19, |
2001 |
306 |
148 |
23 |
20 |
30 |
17 |
447 |
1353 |
69 |
429 |
160 |
4 |
April |
20, |
2001 |
262 |
182 |
19 |
2 |
16 |
15 |
399 |
1571 |
89 |
476 |
61 |
13 |
April |
23, |
2001 |
344 |
77 |
9 |
9 |
10 |
15 |
368 |
1182 |
82 |
460 |
127 |
8 |
April |
24, |
2001 |
285 |
261 |
6 |
5 |
9 |
3 |
567 |
1485 |
55 |
392 |
81 |
5 |
April |
25, |
2001 |
114 |
4 |
- |
3 |
12 |
3 |
109 |
112 |
1 |
124 |
17 |
- |
April |
26, |
2001 |
863 |
442 |
55 |
16 |
21 |
22 |
607 |
1642 |
82 |
430 |
183 |
17 |
April |
27, |
2001 |
261 |
160 |
28 |
1 |
7 |
13 |
322 |
1454 |
37 |
376 |
118 |
19 |
April |
30, |
2001 |
444 |
202 |
51 |
11 |
40 |
16 |
327 |
1713 |
149 |
290 |
113 |
25 |
|
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. |