16c. Turnover in Foreign Exchange Market - ଆରବିଆଇ - Reserve Bank of India
16c. Turnover in Foreign Exchange Market
(US$ Million) |
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Merchant |
Inter-bank |
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FCY/INR |
FCY/FCY |
FCY/ INR |
FCY/FCY |
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Position Date |
Spot |
Forward |
Forward |
Spot |
Forward
|
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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|
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Purchases |
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Feb. 8, 1999 |
258 |
59 |
35 |
23 |
18 |
26 |
399 |
594 |
77 |
498 |
153 |
26 |
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Feb. 9, 1999 |
242 |
55 |
22 |
16 |
31 |
86 |
342 |
490 |
56 |
356 |
190 |
27 |
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Feb.10,1999 |
219 |
51 |
33 |
16 |
34 |
37 |
423 |
604 |
100 |
407 |
129 |
59 |
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Feb.11,1999 |
198 |
68 |
31 |
21 |
33 |
26 |
285 |
692 |
141 |
342 |
100 |
78 |
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Feb.12,1999 |
214 |
54 |
27 |
25 |
35 |
37 |
291 |
494 |
89 |
482 |
139 |
24 |
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Sales |
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Feb. 8, 1999 |
284 |
52 |
24 |
20 |
27 |
38 |
405 |
560 |
69 |
510 |
167 |
26 |
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Feb. 9, 1999 |
345 |
68 |
22 |
15 |
34 |
29 |
315 |
515 |
68 |
437 |
148 |
27 |
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Feb.10,1999 |
202 |
87 |
21 |
11 |
36 |
37 |
437 |
519 |
96 |
438 |
161 |
63 |
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Feb.11,1999 |
207 |
52 |
7 |
10 |
34 |
26 |
287 |
666 |
133 |
384 |
138 |
80 |
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Feb.12,1999 |
245 |
59 |
7 |
18 |
35 |
38 |
315 |
434 |
82 |
491 |
310 |
23 |
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FCY : Foreign Currency INR : Indian Rupees. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |