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 |
|
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. 19, 2000 |
499 |
56 |
10 |
18 |
14 |
11 |
617 |
1214 |
132 |
418 |
391 |
120 |
Jun. 20, 2000 |
282 |
71 |
12 |
22 |
20 |
21 |
445 |
971 |
96 |
502 |
282 |
44 |
Jun. 21, 2000 |
263 |
68 |
19 |
6 |
27 |
32 |
459 |
950 |
139 |
438 |
185 |
7 |
Jun. 22, 2000 |
236 |
61 |
19 |
34 |
26 |
32 |
591 |
725 |
105 |
552 |
274 |
67 |
Jun. 23, 2000 |
277 |
82 |
29 |
21 |
32 |
33 |
461 |
574 |
95 |
535 |
285 |
131 |
Sales |
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Jun. 19, 2000 |
530 |
85 |
18 |
19 |
16 |
15 |
591 |
1211 |
136 |
423 |
389 |
120 |
Jun. 20, 2000 |
284 |
52 |
4 |
22 |
21 |
24 |
494 |
872 |
83 |
502 |
288 |
45 |
Jun. 21, 2000 |
321 |
71 |
5 |
6 |
25 |
26 |
481 |
912 |
150 |
453 |
190 |
8 |
Jun. 22, 2000 |
251 |
78 |
9 |
33 |
26 |
20 |
534 |
787 |
106 |
596 |
318 |
67 |
Jun. 23, 2000 |
324 |
75 |
5 |
20 |
32 |
19 |
492 |
615 |
73 |
543 |
284 |
129 |
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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. |