17c. Turnover in Foreign Exchange Market

RbiAnnouncementWeb

ਤਾਰੀਖ: ਜੁਲਾਈ 10, 1999


(US$ Million)

		Merchant						Inter-bank

		FCY/INR			FCY/FCY			FCY/ INR			FCY/FCY

		Spot	Forward	Forward	Spot	Forward	Forward	Spot	Swap	Forward	Spot	Swap	Forward
				Cancel-			Cancel-
Position Date				lation			lation

	1	2	3	4	5	6	7	8	9	10	11	12	13

Purchases

Jun.	21, 1999	200	39	26	24	32	51	408	323	46	385	197	44

Jun.	22, 1999	189	49	39	31	16	20	470	357	88	295	182	17

Jun.	23, 1999	282	46	46	13	34	11	645	628	74	245	186	32

Jun.	24, 1999	205	44	75	24	46	22	553	506	67	314	219	25

Jun.	25, 1999	242	64	123	56	46	56	783	1,020	54	458	318	49

Sales

Jun.	21, 1999	250	78	12	15	32	40	365	306	34	396	185	44

Jun.	22, 1999	212	106	14	13	17	18	419	391	68	314	235	17

Jun.	23, 1999	215	215	11	6	36	15	586	587	54	261	180	32

Jun.	24, 1999	193	209	34	4	46	21	499	532	62	303	216	25

Jun.	25, 1999	267	285	33	2	44	49	691	1,061	53	495	346	47

	FCY : Foreign Currency			INR : Indian Rupees.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.