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 |
||||||||||||
FCY/ INR |
FCY/ FCY |
FCY / INR |
FCY/FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
Cancel- |
Cancel- |
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Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Feb. |
28, 2000 |
507 |
127 |
124 |
44 |
136 |
37 |
652 |
1028 |
69 |
704 |
337 |
56 |
Feb. |
29, 2000 |
375 |
92 |
21 |
26 |
51 |
35 |
534 |
918 |
77 |
460 |
307 |
16 |
Mar. |
1, 2000 |
275 |
111 |
14 |
36 |
49 |
24 |
781 |
1228 |
119 |
464 |
143 |
20 |
Mar. |
2, 2000 |
343 |
113 |
8 |
57 |
34 |
30 |
500 |
998 |
121 |
492 |
151 |
12 |
Mar. |
3, 2000 |
244 |
72 |
36 |
45 |
47 |
11 |
538 |
1066 |
101 |
388 |
145 |
19 |
Mar. |
6, 2000 |
374 |
98 |
3 |
24 |
27 |
14 |
757 |
581 |
54 |
409 |
119 |
15 |
Mar. |
7, 2000 |
282 |
82 |
23 |
18 |
26 |
11 |
463 |
667 |
45 |
339 |
80 |
13 |
Mar. |
8, 2000 |
422 |
112 |
52 |
27 |
65 |
26 |
536 |
761 |
113 |
490 |
314 |
33 |
Mar. |
9, 2000 |
425 |
167 |
57 |
27 |
32 |
29 |
480 |
923 |
59 |
389 |
117 |
38 |
Mar. |
10, 2000 |
396 |
161 |
14 |
33 |
22 |
22 |
654 |
725 |
44 |
318 |
147 |
49 |
Sales |
|||||||||||||
Feb. |
28, 2000 |
455 |
360 |
29 |
45 |
144 |
34 |
574 |
909 |
71 |
796 |
405 |
61 |
Feb. |
29, 2000 |
331 |
147 |
18 |
25 |
48 |
45 |
573 |
898 |
84 |
456 |
252 |
18 |
Mar. |
1, 2000 |
352 |
105 |
36 |
36 |
51 |
30 |
661 |
1063 |
108 |
498 |
164 |
21 |
Mar. |
2, 2000 |
313 |
72 |
18 |
60 |
38 |
23 |
652 |
813 |
99 |
508 |
156 |
10 |
Mar. |
3, 2000 |
243 |
74 |
14 |
41 |
47 |
16 |
579 |
1126 |
92 |
407 |
152 |
19 |
Mar. |
6, 2000 |
371 |
116 |
1 |
25 |
30 |
18 |
846 |
630 |
65 |
429 |
132 |
15 |
Mar. |
7, 2000 |
293 |
57 |
17 |
17 |
27 |
11 |
578 |
698 |
59 |
367 |
92 |
12 |
Mar. |
8, 2000 |
319 |
118 |
36 |
28 |
66 |
17 |
767 |
692 |
64 |
512 |
328 |
32 |
Mar. |
9, 2000 |
304 |
117 |
7 |
23 |
30 |
38 |
457 |
849 |
110 |
393 |
131 |
38 |
Mar. |
10, 2000 |
368 |
125 |
28 |
34 |
23 |
19 |
644 |
728 |
38 |
344 |
160 |
48 |
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. |