16c. Turnover in Foreign Exchange Market - ఆర్బిఐ - 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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|
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
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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Dec. 21, 1998 |
268 |
45 |
27 |
4 |
53 |
31 |
461 |
724 |
37 |
317 |
153 |
24 |
Dec. 22, 1998 |
207 |
91 |
63 |
10 |
59 |
52 |
507 |
578 |
137 |
444 |
143 |
109 |
Dec. 23, 1998 |
200 |
56 |
51 |
20 |
20 |
30 |
335 |
584 |
61 |
246 |
133 |
96 |
Dec. 24, 1998 |
267 |
46 |
64 |
6 |
20 |
32 |
295 |
512 |
116 |
174 |
107 |
34 |
Dec. 25, 1998+ |
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Sales |
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Dec 21, 1998 |
288 |
81 |
11 |
4 |
53 |
33 |
412 |
450 |
34 |
369 |
125 |
27 |
Dec. 22, 1998 |
247 |
148 |
21 |
8 |
56 |
54 |
491 |
604 |
140 |
480 |
147 |
114 |
Dec. 23, 1998 |
219 |
115 |
25 |
12 |
19 |
29 |
270 |
539 |
62 |
268 |
99 |
104 |
Dec. 24, 1998 |
210 |
215 |
27 |
3 |
20 |
33 |
378 |
411 |
115 |
189 |
96 |
26 |
Dec. 25, 1998+ |
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FCY |
: |
Foreign Currency INR : Indian Rupees |
Note |
: |
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |
: |
Market closed. |