17c. Turnover in Foreign Exchange Market - ਆਰਬੀਆਈ - Reserve Bank of India
17c. Turnover in Foreign Exchange Market
(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 |
|||||||||||||
Jul. |
31, 2000 |
387 |
466 |
60 |
16 |
25 |
23 |
816 |
951 |
79 |
413 |
116 |
27 |
Aug. |
1, 2000 |
266 |
122 |
31 |
13 |
19 |
8 |
705 |
1048 |
146 |
405 |
115 |
20 |
Aug. |
2, 2000 |
310 |
117 |
35 |
23 |
38 |
25 |
954 |
1000 |
136 |
496 |
119 |
17 |
Aug. |
3, 2000 |
301 |
73 |
13 |
18 |
35 |
17 |
909 |
1357 |
142 |
523 |
68 |
7 |
Aug. |
4, 2000 |
216 |
55 |
19 |
20 |
20 |
18 |
809 |
921 |
87 |
399 |
83 |
14 |
Aug. |
7, 2000 |
313 |
97 |
32 |
25 |
60 |
35 |
846 |
1532 |
152 |
458 |
108 |
12 |
Aug. |
8, 2000 |
213 |
94 |
31 |
4 |
10 |
7 |
706 |
1258 |
169 |
382 |
89 |
6 |
Aug. |
9, 2000 |
206 |
216 |
48 |
26 |
12 |
7 |
841 |
2045 |
151 |
371 |
65 |
5 |
Aug. |
10, 2000 |
244 |
56 |
71 |
14 |
14 |
12 |
649 |
1209 |
126 |
397 |
68 |
6 |
Aug. |
11, 2000 |
288 |
164 |
32 |
26 |
41 |
18 |
890 |
1259 |
202 |
390 |
69 |
10 |
Sales |
|||||||||||||
Jul. |
31, 2000 |
378 |
549 |
32 |
16 |
27 |
31 |
648 |
999 |
82 |
415 |
118 |
21 |
Aug. |
1, 2000 |
225 |
203 |
14 |
11 |
20 |
10 |
714 |
1015 |
128 |
409 |
124 |
20 |
Aug. |
2, 2000 |
376 |
217 |
26 |
23 |
29 |
25 |
888 |
962 |
111 |
505 |
133 |
17 |
Aug. |
3, 2000 |
255 |
158 |
8 |
18 |
27 |
17 |
886 |
1224 |
125 |
550 |
91 |
8 |
Aug. |
4, 2000 |
255 |
162 |
15 |
19 |
21 |
19 |
742 |
838 |
66 |
411 |
105 |
13 |
Aug. |
7, 2000 |
243 |
263 |
34 |
25 |
75 |
36 |
737 |
1465 |
164 |
469 |
110 |
12 |
Aug. |
8, 2000 |
227 |
192 |
11 |
4 |
11 |
7 |
689 |
1080 |
178 |
390 |
97 |
6 |
Aug. |
9, 2000 |
316 |
152 |
13 |
27 |
15 |
8 |
804 |
1589 |
203 |
404 |
75 |
5 |
Aug. |
10, 2000 |
299 |
83 |
36 |
14 |
18 |
15 |
612 |
1179 |
176 |
412 |
77 |
5 |
Aug. |
11, 2000 |
304 |
287 |
30 |
28 |
38 |
18 |
830 |
1173 |
200 |
408 |
79 |
10 |
|
|||||||||||||
FCY : Foreign Currency |
INR : Indian Rupees. |
||||||||||||
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |