16c. Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
16c. Turnover in Foreign Exchange Market
82541612
16c. Turnover in Foreign Exchange Market
تاریخ: اکتوبر 31, 1998
| (US$ Million) | |||||||||||||||
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| Merchant
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Inter-bank
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| FCY/INR
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FCY/FCY
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FCY/INR
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FCY/FCY
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| Spot | Forward | Forward | Spot | Forward | Forward | Spot | Swap | Forward | Spot | Swap | Forward | ||||
| Cancel- | Cancel- | ||||||||||||||
| 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 | |||||||||||||||
| Oct. 12, 1998 | 201 | 78 | 21 | 37 | 167 | 86 | 342 | 298 | 38 | 1,009 | 258 | 20 | |||
| Oct. 13, 1998 | 145 | 72 | 28 | 84 | 143 | 78 | 347 | 515 | 61 | 1,018 | 261 | 32 | |||
| Oct. 14, 1998 | 217 | 51 | 31 | 106 | 76 | 132 | 379 | 437 | 81 | 1,051 | 292 | 19 | |||
| Oct. 15, 1998 | 230 | 81 | 139 | 88 | 145 | 116 | 470 | 671 | 125 | 1,147 | 196 | 25 | |||
| Oct. 16, 1998 | 222 | 64 | 53 | 52 | 208 | 97 | 383 | 588 | 100 | 1,356 | 407 | 45 | |||
| Sales | |||||||||||||||
| Oct. 12, 1998 | 234 | 73 | 22 | 36 | 104 | 171 | 299 | 329 | 62 | 1,059 | 253 | 19 | |||
| Oct. 13, 1998 | 210 | 89 | 14 | 63 | 118 | 109 | 349 | 468 | 59 | 1,004 | 262 | 29 | |||
| Oct. 14, 1998 | 215 | 74 | 22 | 85 | 65 | 161 | 368 | 406 | 75 | 1,045 | 303 | 19 | |||
| Oct. 15, 1998 | 257 | 170 | 40 | 46 | 122 | 168 | 519 | 646 | 143 | 1,227 | 197 | 26 | |||
| Oct. 16, 1998 | 237 | 83 | 28 | 25 | 169 | 208 | 452 | 580 | 115 | 1,259 | 425 | 40 | |||
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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. |
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