17c. Turnover in Foreign Exchange Market - ଆରବିଆଇ - Reserve Bank of India
17c. 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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|
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancel- |
Cancel- |
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Position Date |
lation |
lation |
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|
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Jun. |
28, 1999 |
279 |
78 |
53 |
2 |
19 |
11 |
436 |
722 |
84 |
365 |
294 |
59 |
Jun. |
29, 1999 |
305 |
53 |
94 |
4 |
27 |
10 |
463 |
848 |
17 |
176 |
159 |
24 |
Jun. |
30, 1999 |
160 |
27 |
5 |
2 |
10 |
13 |
276 |
365 |
34 |
223 |
135 |
6 |
Jul. |
1, 1999 |
173 |
37 |
6 |
20 |
31 |
19 |
348 |
721 |
120 |
325 |
116 |
62 |
Jul. |
2, 1999 |
157 |
48 |
29 |
3 |
27 |
15 |
315 |
660 |
40 |
204 |
170 |
13 |
Sales |
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Jun. |
28, 1999 |
353 |
122 |
30 |
2 |
18 |
15 |
396 |
723 |
102 |
397 |
282 |
61 |
Jun. |
29, 1999 |
330 |
113 |
34 |
4 |
29 |
11 |
423 |
856 |
25 |
218 |
158 |
24 |
Jun. |
30, 1999 |
160 |
33 |
5 |
1 |
16 |
13 |
303 |
412 |
35 |
226 |
134 |
6 |
Jul. |
1, 1999 |
154 |
68 |
2 |
20 |
31 |
19 |
345 |
712 |
119 |
341 |
119 |
63 |
Jul. |
2, 1999 |
208 |
72 |
28 |
4 |
27 |
14 |
300 |
667 |
66 |
218 |
178 |
17 |
|
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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. |