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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Feb. 21, 2000 |
287 |
78 |
16 |
57 |
44 |
22 |
553 |
575 |
63 |
383 |
58 |
16 |
Feb. 22, 2000 |
396 |
76 |
33 |
47 |
37 |
27 |
591 |
874 |
104 |
623 |
201 |
20 |
Feb. 23, 2000 |
375 |
129 |
34 |
46 |
38 |
32 |
613 |
768 |
66 |
444 |
141 |
27 |
Feb. 24, 2000 |
455 |
157 |
52 |
35 |
43 |
23 |
599 |
676 |
53 |
520 |
177 |
17 |
Feb. 25, 2000 |
407 |
159 |
150 |
47 |
63 |
29 |
530 |
862 |
406 |
564 |
198 |
32 |
Sales |
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Feb. 21, 2000 |
296 |
96 |
10 |
58 |
44 |
21 |
569 |
495 |
51 |
406 |
121 |
16 |
Feb. 22, 2000 |
328 |
208 |
5 |
49 |
36 |
24 |
653 |
660 |
103 |
629 |
248 |
17 |
Feb. 23, 2000 |
285 |
173 |
34 |
48 |
44 |
42 |
670 |
544 |
82 |
496 |
163 |
26 |
Feb. 24, 2000 |
347 |
192 |
11 |
34 |
42 |
22 |
668 |
588 |
44 |
720 |
190 |
16 |
Feb. 25, 2000 |
296 |
349 |
72 |
48 |
62 |
35 |
557 |
787 |
360 |
598 |
226 |
31 |
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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. |