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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Dec. |
25, 2000+ |
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Dec. |
26, 2000 |
385 |
76 |
166 |
6 |
9 |
9 |
455 |
1325 |
126 |
177 |
55 |
7 |
Dec. |
27, 2000 |
661 |
91 |
208 |
29 |
27 |
16 |
532 |
1496 |
153 |
492 |
240 |
22 |
Dec. |
28, 2000+ |
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Dec. |
29, 2000 |
551 |
100 |
102 |
62 |
23 |
19 |
655 |
1255 |
72 |
214 |
172 |
17 |
Sales |
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Dec. |
25, 2000+ |
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Dec. |
26, 2000 |
489 |
234 |
17 |
6 |
9 |
12 |
399 |
1156 |
149 |
202 |
65 |
5 |
Dec. |
27, 2000 |
683 |
309 |
43 |
64 |
25 |
11 |
471 |
1480 |
182 |
542 |
212 |
22 |
Dec. |
28, 2000+ |
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Dec. |
29, 2000 |
448 |
227 |
54 |
25 |
22 |
23 |
644 |
1560 |
52 |
240 |
178 |
19 |
|
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FCY : Foreign Currency INR : Indian Rupees |
+ : Market Closed |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |