No. 49 : Turnover in Foreign Exchange Market - ਆਰਬੀਆਈ - 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 |
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 |
Purchases |
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December |
1, 2000 |
258 |
58 |
15 |
20 |
12 |
13 |
408 |
752 |
33 |
392 |
118 |
3 |
December |
4, 2000 |
436 |
91 |
47 |
9 |
24 |
17 |
465 |
1200 |
104 |
404 |
87 |
7 |
December |
5, 2000 |
300 |
111 |
5 |
24 |
16 |
12 |
524 |
1145 |
133 |
355 |
90 |
5 |
December |
6, 2000 |
323 |
63 |
21 |
20 |
8 |
6 |
523 |
987 |
118 |
367 |
83 |
3 |
December |
7, 2000 |
396 |
98 |
37 |
3 |
13 |
13 |
581 |
793 |
91 |
434 |
109 |
5 |
December |
8, 2000 |
290 |
82 |
32 |
6 |
11 |
17 |
478 |
1112 |
71 |
303 |
54 |
3 |
December |
11, 2000 |
370 |
96 |
8 |
5 |
14 |
12 |
329 |
820 |
103 |
326 |
84 |
7 |
December |
12, 2000 |
278 |
63 |
13 |
118 |
10 |
10 |
434 |
911 |
20 |
315 |
66 |
6 |
December |
13, 2000 |
386 |
31 |
21 |
15 |
20 |
6 |
354 |
604 |
47 |
674 |
78 |
8 |
December |
14, 2000 |
354 |
86 |
39 |
5 |
19 |
8 |
449 |
935 |
132 |
363 |
177 |
10 |
December |
15, 2000 |
258 |
101 |
24 |
54 |
18 |
12 |
379 |
1219 |
85 |
366 |
123 |
7 |
December |
18, 2000 |
373 |
61 |
131 |
4 |
10 |
7 |
449 |
967 |
87 |
448 |
167 |
6 |
December |
19, 2000 |
306 |
91 |
30 |
97 |
14 |
4 |
470 |
825 |
202 |
332 |
81 |
5 |
December |
20, 2000 |
282 |
83 |
23 |
4 |
10 |
13 |
363 |
1116 |
100 |
340 |
88 |
7 |
December |
21, 2000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
December |
22, 2000 |
542 |
133 |
33 |
24 |
28 |
18 |
812 |
1193 |
145 |
384 |
156 |
40 |
December |
25, 2000 + |
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December |
26, 2000 |
385 |
76 |
166 |
6 |
9 |
9 |
455 |
1325 |
126 |
177 |
55 |
7 |
December |
27, 2000 |
661 |
91 |
208 |
29 |
27 |
16 |
532 |
1496 |
153 |
492 |
240 |
22 |
December |
28, 2000 + |
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December |
29, 2000 |
551 |
100 |
102 |
62 |
23 |
19 |
655 |
1255 |
72 |
214 |
172 |
17 |
Sales |
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December |
1, 2000 |
316 |
107 |
3 |
17 |
15 |
27 |
331 |
714 |
49 |
389 |
92 |
1 |
December |
4, 2000 |
366 |
261 |
10 |
9 |
29 |
18 |
464 |
1152 |
81 |
401 |
84 |
7 |
December |
5, 2000 |
255 |
237 |
16 |
24 |
18 |
13 |
480 |
1160 |
141 |
347 |
91 |
6 |
December |
6, 2000 |
240 |
196 |
26 |
20 |
8 |
8 |
468 |
1135 |
143 |
373 |
80 |
3 |
December |
7, 2000 |
390 |
206 |
15 |
2 |
14 |
34 |
499 |
861 |
135 |
464 |
86 |
5 |
December |
8, 2000 |
265 |
226 |
26 |
6 |
10 |
15 |
397 |
1048 |
81 |
300 |
42 |
4 |
December |
11, 2000 |
346 |
134 |
2 |
6 |
14 |
12 |
311 |
808 |
113 |
332 |
66 |
7 |
December |
12, 2000 |
276 |
109 |
9 |
16 |
11 |
10 |
367 |
766 |
59 |
322 |
67 |
6 |
December |
13, 2000 |
341 |
105 |
7 |
14 |
22 |
7 |
379 |
629 |
50 |
718 |
77 |
8 |
December |
14, 2000 |
286 |
186 |
7 |
5 |
20 |
9 |
403 |
930 |
135 |
357 |
187 |
9 |
December |
15, 2000 |
277 |
227 |
7 |
54 |
17 |
19 |
340 |
1172 |
102 |
374 |
109 |
9 |
December |
18, 2000 |
364 |
177 |
19 |
4 |
9 |
8 |
444 |
793 |
73 |
459 |
161 |
6 |
December |
19, 2000 |
326 |
199 |
8 |
96 |
9 |
6 |
461 |
609 |
195 |
351 |
63 |
5 |
December |
20, 2000 |
291 |
124 |
28 |
4 |
10 |
13 |
379 |
1010 |
81 |
360 |
79 |
7 |
December |
21, 2000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
December |
22, 2000 |
650 |
202 |
7 |
24 |
20 |
29 |
726 |
1163 |
139 |
388 |
191 |
40 |
December |
25, 2000 + |
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December |
26, 2000 |
489 |
234 |
17 |
6 |
9 |
12 |
399 |
1156 |
149 |
202 |
65 |
5 |
December |
27, 2000 |
683 |
309 |
43 |
64 |
25 |
11 |
471 |
1480 |
182 |
542 |
212 |
22 |
December |
28, 2000 + |
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December |
29, 2000 |
448 |
227 |
54 |
25 |
22 |
23 |
644 |
1560 |
52 |
240 |
178 |
19 |
FCY : Foreign Currency. |
INR : Indian Rupees. |
+ : Market Closed. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |