16c. Turnover in Foreign Exchange Market - ਆਰਬੀਆਈ - 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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Purchases |
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Jan. |
4, 1999 |
191 |
64 |
15 |
25 |
72 |
79 |
452 |
459 |
74 |
351 |
162 |
12 |
Jan. |
5, 1999 |
193 |
55 |
26 |
28 |
202 |
89 |
393 |
520 |
55 |
507 |
164 |
17 |
Jan. |
6, 1999 |
215 |
105 |
80 |
119 |
113 |
74 |
549 |
955 |
157 |
395 |
199 |
14 |
Jan. |
7, 1999 |
235 |
40 |
52 |
70 |
118 |
83 |
378 |
851 |
87 |
599 |
228 |
108 |
Jan. |
8, 1999 |
255 |
85 |
53 |
23 |
128 |
58 |
440 |
675 |
152 |
482 |
223 |
39 |
Sales |
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Jan. |
4, 1999 |
229 |
35 |
5 |
16 |
79 |
27 |
438 |
478 |
75 |
369 |
167 |
14 |
Jan. |
5, 1999 |
211 |
72 |
10 |
15 |
197 |
85 |
381 |
565 |
57 |
480 |
229 |
31 |
Jan. |
6, 1999 |
203 |
135 |
10 |
84 |
110 |
26 |
628 |
890 |
169 |
460 |
148 |
14 |
Jan. |
7, 1999 |
219 |
76 |
19 |
25 |
119 |
59 |
389 |
858 |
86 |
589 |
258 |
25 |
Jan. |
8, 1999 |
238 |
140 |
25 |
13 |
118 |
69 |
397 |
641 |
251 |
465 |
180 |
39 |
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. |