17c. Turnover in Foreign Exchange Market - ఆర్బిఐ - 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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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Aug. |
23, 1999 |
240 |
71 |
66 |
16 |
30 |
11 |
661 |
614 |
73 |
384 |
136 |
17 |
Aug. |
24, 1999 |
180 |
44 |
34 |
22 |
124 |
48 |
475 |
528 |
91 |
419 |
292 |
44 |
Aug. |
25, 1999 |
165 |
33 |
50 |
17 |
30 |
28 |
319 |
476 |
139 |
469 |
133 |
15 |
Aug. |
26, 1999 |
214 |
20 |
32 |
19 |
13 |
18 |
307 |
409 |
67 |
315 |
213 |
23 |
Aug. |
27, 1999 |
242 |
54 |
162 |
20 |
136 |
23 |
411 |
632 |
33 |
445 |
261 |
31 |
Sales |
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Aug. |
23, 1999 |
385 |
184 |
44 |
16 |
22 |
13 |
472 |
606 |
77 |
393 |
153 |
22 |
Aug. |
24, 1999 |
238 |
156 |
28 |
22 |
83 |
46 |
378 |
592 |
102 |
515 |
296 |
37 |
Aug. |
25, 1999 |
253 |
117 |
38 |
18 |
33 |
26 |
277 |
503 |
114 |
510 |
144 |
15 |
Aug. |
26, 1999 |
149 |
138 |
7 |
20 |
14 |
19 |
320 |
376 |
40 |
361 |
191 |
22 |
Aug. |
27, 1999 |
236 |
243 |
40 |
20 |
135 |
20 |
418 |
529 |
49 |
453 |
279 |
30 |
|
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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. |