No. 50 : Turnover in Foreign Exchange Market - ஆர்பிஐ - Reserve Bank of India
No. 50 : Turnover in Foreign Exchange Market
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(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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Position |
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Date |
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancellation |
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Cancellation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
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October 1, 1998+ |
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October 2, 1998+ |
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October 5, 1998 |
357 |
51 |
61 |
34 |
149 |
50 |
811 |
651 |
80 |
985 |
283 |
107 |
October 6, 1998 |
295 |
65 |
29 |
102 |
94 |
109 |
564 |
741 |
73 |
1081 |
154 |
86 |
October 7, 1998 |
257 |
61 |
32 |
190 |
100 |
243 |
946 |
853 |
62 |
1485 |
210 |
16 |
October 8, 1998 |
224 |
49 |
49 |
103 |
170 |
170 |
437 |
662 |
143 |
998 |
277 |
261 |
October 9, 1998 |
192 |
52 |
36 |
34 |
118 |
89 |
312 |
695 |
42 |
836 |
275 |
71 |
October 12, 1998 |
201 |
78 |
21 |
37 |
167 |
86 |
342 |
298 |
38 |
1009 |
258 |
20 |
October 13, 1998 |
145 |
72 |
28 |
84 |
143 |
78 |
347 |
515 |
61 |
1018 |
261 |
32 |
October 14, 1998 |
217 |
51 |
31 |
106 |
76 |
132 |
379 |
437 |
81 |
1051 |
292 |
19 |
October 15, 1998 |
230 |
81 |
139 |
88 |
145 |
116 |
470 |
671 |
125 |
1147 |
196 |
25 |
October 16, 1998 |
222 |
64 |
53 |
52 |
208 |
97 |
383 |
588 |
100 |
1356 |
407 |
45 |
October 19, 1998+ |
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October 20, 1998 |
266 |
61 |
32 |
35 |
127 |
130 |
324 |
489 |
101 |
765 |
226 |
51 |
October 21, 1998+ |
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October 22, 1998+ |
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October 23, 1998 |
270 |
79 |
59 |
65 |
206 |
99 |
546 |
791 |
90 |
913 |
359 |
85 |
October 26, 1998 |
265 |
99 |
71 |
24 |
96 |
67 |
414 |
587 |
103 |
674 |
230 |
49 |
October 27, 1998 |
208 |
102 |
81 |
24 |
111 |
97 |
386 |
589 |
87 |
629 |
210 |
33 |
October 28, 1998 |
261 |
99 |
164 |
11 |
63 |
42 |
547 |
850 |
94 |
759 |
227 |
49 |
October 29, 1998 |
195 |
50 |
68 |
10 |
106 |
53 |
457 |
529 |
76 |
692 |
213 |
20 |
October 30, 1998 |
222 |
73 |
106 |
19 |
50 |
47 |
726 |
878 |
38 |
507 |
229 |
94 |
Sales |
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October 1, 1998+ |
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October 2, 1998+ |
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October 5, 1998 |
303 |
177 |
76 |
25 |
108 |
125 |
753 |
590 |
87 |
1043 |
235 |
100 |
October 6, 1998 |
227 |
135 |
14 |
77 |
74 |
178 |
599 |
715 |
77 |
1114 |
163 |
80 |
October 7, 1998 |
355 |
54 |
10 |
172 |
67 |
274 |
714 |
811 |
73 |
1372 |
230 |
17 |
October 8, 1998 |
228 |
84 |
19 |
102 |
117 |
285 |
408 |
696 |
143 |
1023 |
304 |
259 |
October 9, 1998 |
217 |
61 |
9 |
34 |
90 |
143 |
304 |
703 |
48 |
843 |
269 |
72 |
October 12, 1998 |
234 |
73 |
22 |
36 |
104 |
171 |
299 |
329 |
62 |
1059 |
253 |
19 |
October 13, 1998 |
210 |
89 |
14 |
63 |
118 |
109 |
349 |
468 |
59 |
1004 |
262 |
29 |
October 14, 1998 |
215 |
74 |
22 |
85 |
65 |
161 |
368 |
406 |
75 |
1045 |
303 |
19 |
October 15, 1998 |
257 |
170 |
40 |
46 |
122 |
168 |
519 |
646 |
143 |
1227 |
197 |
26 |
October 16, 1998 |
237 |
83 |
28 |
25 |
169 |
208 |
452 |
580 |
115 |
1259 |
425 |
40 |
October 19, 1998+ |
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October 20, 1998 |
315 |
86 |
13 |
30 |
126 |
149 |
277 |
407 |
107 |
801 |
238 |
48 |
October 21, 1998+ |
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October 22, 1998+ |
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October 23, 1998 |
293 |
86 |
27 |
41 |
175 |
104 |
487 |
744 |
85 |
899 |
366 |
72 |
October 26, 1998 |
346 |
142 |
31 |
12 |
73 |
82 |
374 |
639 |
97 |
704 |
262 |
47 |
October 27, 1998 |
262 |
144 |
13 |
18 |
81 |
39 |
389 |
602 |
94 |
651 |
214 |
33 |
October 28, 1998 |
212 |
303 |
102 |
11 |
60 |
44 |
529 |
774 |
111 |
718 |
225 |
52 |
October 29, 1998 |
259 |
142 |
17 |
7 |
103 |
60 |
400 |
524 |
54 |
747 |
306 |
20 |
October 30, 1998 |
367 |
136 |
77 |
18 |
42 |
49 |
651 |
895 |
39 |
519 |
214 |
94 |
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. |