17c. Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
17c. Turnover in Foreign Exchange Market
(US$ Million) | |||||||||||||
Merchant | Inter-bank | ||||||||||||
FCY/ INR | FCY/FCY | FCY/ INR | FCY/FCY | ||||||||||
Spot | Forward | Forward | Spot | Forward | Forward | Spot | Swap | Forward | Spot | Swap | Forward | ||
Cancel- | Cancel- | ||||||||||||
Position Date | lation | lation | |||||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | |
Purchases | |||||||||||||
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 | |||||||||||||
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 |
FCY : Foreign Currency | INR : Indian Rupees. | ||||||||||||
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |