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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|
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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. |
7, 1999 |
215 |
73 |
18 |
54 |
19 |
36 |
440 |
476 |
57 |
357 |
189 |
35 |
Jun. |
8, 1999 |
165 |
43 |
24 |
60 |
32 |
16 |
398 |
440 |
69 |
399 |
140 |
29 |
Jun. |
9, 1999 |
178 |
35 |
18 |
51 |
37 |
37 |
439 |
538 |
65 |
388 |
224 |
48 |
Jun. |
10, 1999 |
172 |
80 |
32 |
10 |
41 |
38 |
828 |
725 |
59 |
667 |
203 |
29 |
Jun. |
11, 1999 |
175 |
58 |
57 |
21 |
21 |
15 |
525 |
659 |
58 |
575 |
210 |
26 |
Sales |
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Jun. |
7, 1999 |
241 |
63 |
7 |
19 |
20 |
31 |
452 |
494 |
61 |
338 |
174 |
22 |
Jun. |
8, 1999 |
195 |
47 |
17 |
13 |
26 |
18 |
440 |
421 |
74 |
389 |
132 |
25 |
Jun. |
9, 1999 |
192 |
61 |
14 |
5 |
39 |
42 |
469 |
520 |
62 |
402 |
221 |
45 |
Jun. |
10, 1999 |
261 |
179 |
13 |
7 |
41 |
38 |
655 |
666 |
57 |
681 |
219 |
30 |
Jun. |
11, 1999 |
238 |
65 |
15 |
9 |
22 |
18 |
516 |
533 |
52 |
583 |
227 |
26 |
|
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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. |