16c. Turnover in Foreign Exchange Market - ஆர்பிஐ - Reserve Bank of India
16c. 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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Feb. 15, 1999 |
217 |
46 |
31 |
12 |
30 |
22 |
329 |
270 |
43 |
246 |
119 |
16 |
||
Feb. 16, 1999 |
170 |
80 |
24 |
22 |
58 |
40 |
463 |
545 |
46 |
528 |
295 |
35 |
||
Feb. 17, 1999 |
197 |
50 |
39 |
19 |
27 |
32 |
383 |
509 |
88 |
434 |
196 |
17 |
||
Feb. 18, 1999 |
236 |
38 |
42 |
30 |
17 |
19 |
524 |
673 |
101 |
435 |
156 |
58 |
||
Feb. 19, 1999 |
432 |
56 |
51 |
44 |
62 |
38 |
344 |
782 |
365 |
461 |
312 |
69 |
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Sales |
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Feb. 15, 1999 |
186 |
82 |
11 |
7 |
31 |
20 |
344 |
273 |
64 |
274 |
114 |
16 |
||
Feb. 16, 1999 |
174 |
78 |
21 |
15 |
53 |
39 |
445 |
515 |
70 |
548 |
314 |
33 |
||
Feb. 17, 1999 |
192 |
58 |
21 |
7 |
21 |
39 |
395 |
509 |
75 |
467 |
174 |
18 |
||
Feb. 18, 1999 |
211 |
154 |
39 |
8 |
18 |
24 |
525 |
658 |
87 |
451 |
168 |
57 |
||
Feb. 19, 1999 |
197 |
168 |
6 |
20 |
63 |
39 |
348 |
657 |
263 |
512 |
293 |
67 |
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|
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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. |