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 | |||||||||||||
Sep. 25, 2000 | 409 | 71 | 48 | 6 | 15 | 8 | 695 | 1131 | 111 | 356 | 80 | 6 | |
Sep. 26, 2000 | 330 | 82 | 89 | 12 | 15 | 9 | 620 | 984 | 77 | 397 | 92 | 8 | |
Sep. 27, 2000 | 363 | 71 | 146 | 16 | 17 | 10 | 640 | 1085 | 89 | 445 | 158 | 18 | |
Sep. 28, 2000 | 334 | 66 | 59 | 10 | 9 | 24 | 571 | 830 | 98 | 245 | 93 | 9 | |
Sep. 29, 2000 | 504 | 86 | 82 | 16 | 12 | 13 | 547 | 972 | 74 | 362 | 120 | 15 | |
Sales | |||||||||||||
Sep. 25, 2000 | 367 | 221 | 58 | 6 | 17 | 13 | 672 | 993 | 92 | 354 | 85 | 6 | |
Sep. 26, 2000 | 343 | 156 | 38 | 12 | 19 | 16 | 578 | 930 | 63 | 417 | 91 | 10 | |
Sep. 27, 2000 | 378 | 222 | 34 | 16 | 20 | 11 | 639 | 944 | 88 | 434 | 196 | 17 | |
Sep. 28, 2000 | 333 | 169 | 20 | 12 | 14 | 25 | 590 | 748 | 77 | 271 | 108 | 9 | |
Sep. 29, 2000 | 535 | 234 | 45 | 16 | 15 | 16 | 523 | 844 | 66 | 354 | 116 | 12 | |
FCY : Foreign Currency INR : Indian Rupees. | |||||||||||||
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |