17c. Turnover in Foreign Exchange Market - ਆਰਬੀਆਈ - 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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Nov. |
29, 1999 |
439 |
116 |
113 |
103 |
78 |
35 |
613 |
851 |
112 |
502 |
243 |
105 |
Nov. |
30, 1999 |
285 |
411 |
72 |
151 |
49 |
60 |
509 |
729 |
58 |
375 |
282 |
34 |
Dec. |
1, 1999 |
257 |
100 |
44 |
26 |
40 |
28 |
577 |
570 |
85 |
401 |
150 |
100 |
Dec. |
2, 1999 |
328 |
152 |
6 |
22 |
21 |
17 |
519 |
843 |
100 |
314 |
81 |
12 |
Dec. |
3, 1999 |
268 |
86 |
44 |
15 |
23 |
4 |
579 |
698 |
135 |
302 |
94 |
14 |
Sales |
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Nov. |
29, 1999 |
381 |
259 |
63 |
101 |
80 |
39 |
590 |
802 |
132 |
521 |
253 |
98 |
Nov. |
30, 1999 |
332 |
140 |
40 |
152 |
53 |
53 |
425 |
818 |
102 |
422 |
232 |
33 |
Dec. |
1, 1999 |
238 |
94 |
31 |
27 |
35 |
30 |
647 |
477 |
144 |
404 |
148 |
14 |
Dec. |
2, 1999 |
317 |
86 |
16 |
24 |
26 |
22 |
491 |
591 |
104 |
341 |
84 |
16 |
Dec. |
3, 1999 |
284 |
112 |
3 |
18 |
27 |
4 |
579 |
627 |
100 |
314 |
103 |
8 |
|
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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. |