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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Jun. 12, 2000 |
314 |
48 |
22 |
10 |
19 |
20 |
762 |
689 |
61 |
605 |
95 |
20 |
|
Jun. 13, 2000 |
336 |
57 |
50 |
18 |
14 |
13 |
558 |
1274 |
192 |
424 |
156 |
9 |
|
Jun. 14, 2000 |
329 |
66 |
33 |
14 |
33 |
12 |
780 |
1320 |
233 |
445 |
244 |
23 |
|
Jun. 15, 2000+ |
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Jun. 16, 2000 |
440 |
84 |
40 |
32 |
35 |
17 |
701 |
1002 |
160 |
779 |
398 |
38 |
|
Sales |
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Jun. 12, 2000 |
420 |
128 |
10 |
11 |
23 |
19 |
534 |
674 |
40 |
623 |
101 |
18 |
|
Jun. 13, 2000 |
250 |
177 |
16 |
19 |
13 |
14 |
613 |
1143 |
147 |
440 |
202 |
9 |
|
Jun. 14, 2000 |
347 |
122 |
9 |
13 |
34 |
21 |
733 |
1236 |
204 |
470 |
241 |
21 |
|
Jun. 15, 2000+ |
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Jun. 16, 2000 |
443 |
92 |
7 |
32 |
36 |
24 |
832 |
1026 |
134 |
716 |
403 |
38 |
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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. |