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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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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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Jul. |
24, 2000 |
265 |
89 |
29 |
27 |
25 |
24 |
1122 |
1285 |
171 |
352 |
152 |
15 |
Jul. |
25, 2000 |
233 |
78 |
24 |
8 |
17 |
12 |
733 |
1297 |
155 |
364 |
124 |
9 |
Jul. |
26, 2000 |
325 |
123 |
45 |
7 |
24 |
23 |
618 |
1063 |
117 |
470 |
54 |
12 |
Jul. |
27, 2000 |
360 |
132 |
98 |
23 |
15 |
14 |
632 |
992 |
132 |
615 |
126 |
22 |
Jul. |
28, 2000 |
250 |
187 |
52 |
13 |
26 |
26 |
419 |
668 |
121 |
544 |
117 |
20 |
Sales |
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Jul. |
24, 2000 |
469 |
328 |
35 |
27 |
31 |
23 |
725 |
1149 |
174 |
361 |
167 |
15 |
Jul. |
25, 2000 |
297 |
151 |
18 |
8 |
20 |
13 |
718 |
1255 |
141 |
375 |
135 |
11 |
Jul. |
26, 2000 |
227 |
233 |
14 |
7 |
33 |
18 |
648 |
881 |
111 |
494 |
67 |
12 |
Jul. |
27, 2000 |
348 |
296 |
16 |
20 |
25 |
13 |
623 |
927 |
116 |
630 |
137 |
26 |
Jul. |
28, 2000 |
219 |
295 |
20 |
13 |
31 |
21 |
379 |
789 |
108 |
561 |
116 |
21 |
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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. |