No. 49 : Turnover in Foreign Exchange Market - ஆர்பிஐ - Reserve Bank of India
No. 49 : Turnover in Foreign Exchange Market
(US $ Million) |
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Position |
Merchant |
Inter-bank |
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Date |
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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1 |
Cancellation |
Cancellation |
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|
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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|
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Purchases |
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June |
1, |
2001 |
241 |
65 |
17 |
8 |
21 |
9 |
596 |
1446 |
49 |
404 |
77 |
16 |
June |
4, |
2001 |
296 |
45 |
8 |
6 |
20 |
7 |
445 |
1465 |
82 |
371 |
118 |
20 |
June |
5, |
2001+ |
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June |
6, |
2001 |
390 |
54 |
19 |
14 |
23 |
30 |
458 |
1296 |
53 |
586 |
173 |
6 |
June |
7, |
2001 |
259 |
86 |
23 |
15 |
20 |
12 |
552 |
1013 |
76 |
561 |
108 |
9 |
June |
8, |
2001 |
324 |
55 |
18 |
23 |
19 |
7 |
409 |
1000 |
87 |
555 |
148 |
10 |
June |
11, |
2001 |
300 |
108 |
7 |
13 |
15 |
8 |
575 |
1251 |
139 |
512 |
143 |
13 |
June |
12, |
2001 |
335 |
66 |
3 |
7 |
19 |
13 |
557 |
821 |
52 |
580 |
80 |
3 |
June |
13, |
2001 |
288 |
76 |
8 |
2 |
10 |
8 |
569 |
1171 |
71 |
802 |
106 |
5 |
June |
14, |
2001 |
287 |
89 |
26 |
3 |
15 |
6 |
455 |
1257 |
49 |
481 |
92 |
5 |
June |
15, |
2001 |
299 |
73 |
38 |
9 |
26 |
11 |
488 |
1516 |
35 |
469 |
158 |
3 |
June |
18, |
2001 |
326 |
51 |
93 |
5 |
41 |
19 |
425 |
908 |
24 |
546 |
105 |
3 |
June |
19, |
2001 |
310 |
55 |
14 |
6 |
13 |
14 |
466 |
996 |
64 |
414 |
197 |
12 |
June |
20, |
2001 |
296 |
44 |
18 |
7 |
18 |
8 |
398 |
1420 |
129 |
441 |
98 |
13 |
June |
21, |
2001 |
243 |
56 |
16 |
9 |
23 |
22 |
561 |
1056 |
55 |
448 |
133 |
8 |
June |
22, |
2001 |
278 |
45 |
34 |
9 |
29 |
14 |
535 |
1021 |
71 |
404 |
118 |
10 |
June |
25, |
2001 |
363 |
67 |
32 |
38 |
10 |
7 |
653 |
1211 |
91 |
404 |
180 |
3 |
June |
26, |
2001 |
375 |
91 |
98 |
8 |
23 |
9 |
713 |
1294 |
132 |
501 |
130 |
6 |
June |
27, |
2001 |
406 |
79 |
403 |
10 |
28 |
15 |
489 |
1260 |
81 |
740 |
249 |
12 |
June |
28, |
2001 |
386 |
87 |
113 |
11 |
13 |
32 |
625 |
1836 |
166 |
541 |
121 |
6 |
June |
29, |
2001 |
426 |
175 |
92 |
40 |
25 |
18 |
636 |
1334 |
131 |
494 |
219 |
7 |
Sales |
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June |
1, |
2001 |
282 |
110 |
9 |
8 |
13 |
6 |
533 |
1525 |
61 |
404 |
72 |
16 |
June |
4, |
2001 |
286 |
117 |
11 |
6 |
16 |
13 |
371 |
935 |
130 |
330 |
115 |
16 |
June |
5, |
2001+ |
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June |
6, |
2001 |
381 |
151 |
13 |
14 |
22 |
31 |
409 |
1237 |
61 |
609 |
182 |
5 |
June |
7, |
2001 |
342 |
107 |
9 |
15 |
21 |
14 |
490 |
906 |
79 |
579 |
102 |
6 |
June |
8, |
2001 |
307 |
157 |
25 |
23 |
56 |
7 |
370 |
806 |
53 |
561 |
144 |
10 |
June |
11, |
2001 |
278 |
125 |
26 |
12 |
17 |
49 |
583 |
1226 |
85 |
579 |
144 |
13 |
June |
12, |
2001 |
288 |
148 |
8 |
7 |
18 |
19 |
484 |
877 |
38 |
602 |
80 |
4 |
June |
13, |
2001 |
342 |
123 |
7 |
1 |
10 |
9 |
560 |
1207 |
42 |
837 |
119 |
5 |
June |
14, |
2001 |
275 |
188 |
7 |
3 |
11 |
6 |
412 |
1321 |
38 |
485 |
92 |
4 |
June |
15, |
2001 |
340 |
100 |
33 |
9 |
20 |
14 |
500 |
1514 |
28 |
476 |
147 |
3 |
June |
18, |
2001 |
357 |
141 |
21 |
5 |
45 |
16 |
407 |
804 |
40 |
526 |
107 |
3 |
June |
19, |
2001 |
212 |
116 |
10 |
5 |
12 |
14 |
482 |
1069 |
72 |
433 |
193 |
12 |
June |
20, |
2001 |
218 |
113 |
12 |
7 |
20 |
7 |
475 |
1438 |
102 |
446 |
99 |
12 |
June |
21, |
2001 |
233 |
111 |
4 |
7 |
20 |
17 |
553 |
1004 |
59 |
442 |
127 |
17 |
June |
22, |
2001 |
275 |
64 |
19 |
7 |
23 |
15 |
517 |
1010 |
65 |
419 |
105 |
11 |
June |
25, |
2001 |
387 |
127 |
45 |
38 |
10 |
6 |
619 |
1211 |
84 |
456 |
186 |
3 |
June |
26, |
2001 |
434 |
254 |
26 |
9 |
25 |
8 |
696 |
1275 |
124 |
489 |
127 |
5 |
June |
27, |
2001 |
458 |
502 |
64 |
9 |
54 |
68 |
490 |
1168 |
60 |
795 |
235 |
15 |
June |
28, |
2001 |
354 |
310 |
38 |
11 |
14 |
28 |
672 |
1765 |
147 |
546 |
110 |
6 |
June |
29, |
2001 |
506 |
241 |
32 |
38 |
30 |
121 |
817 |
1539 |
111 |
493 |
214 |
6 |
|
FCY |
: |
Foreign Currency. |
INR : Indian Rupees. |
+: Market Closed. |
Note |
: |
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |