No. 49 : Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
No. 49 : Turnover in Foreign Exchange Market
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(US $ Million) |
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Position |
Merchant |
Inter-bank |
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Date |
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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Cancellation |
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Cancellation |
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1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
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November |
1, 2000 |
272 |
149 |
51 |
6 |
9 |
10 |
653 |
1137 |
58 |
405 |
61 |
11 |
November |
2, 2000 |
308 |
65 |
41 |
2 |
9 |
3 |
567 |
1231 |
71 |
365 |
68 |
11 |
November |
3, 2000 |
277 |
156 |
7 |
8 |
14 |
15 |
545 |
933 |
73 |
396 |
66 |
1 |
November |
6, 2000 |
354 |
145 |
73 |
77 |
24 |
16 |
686 |
1716 |
56 |
291 |
100 |
18 |
November |
7, 2000 |
231 |
104 |
29 |
11 |
19 |
7 |
605 |
1244 |
86 |
274 |
113 |
4 |
November |
8, 2000 |
226 |
78 |
47 |
8 |
10 |
9 |
599 |
1058 |
99 |
298 |
134 |
11 |
November |
9, 2000 |
224 |
63 |
14 |
7 |
4 |
4 |
438 |
1071 |
72 |
200 |
57 |
2 |
November |
10, 2000 |
309 |
110 |
9 |
13 |
11 |
8 |
432 |
1023 |
48 |
289 |
68 |
5 |
November |
13, 2000 |
322 |
77 |
27 |
7 |
7 |
7 |
424 |
1125 |
121 |
206 |
54 |
3 |
November |
14, 2000 |
320 |
97 |
38 |
11 |
10 |
5 |
494 |
1088 |
139 |
286 |
109 |
7 |
November |
15, 2000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
November |
16, 2000 |
403 |
71 |
118 |
8 |
14 |
9 |
682 |
1017 |
69 |
543 |
106 |
4 |
November |
17, 2000 |
332 |
49 |
26 |
4 |
27 |
8 |
573 |
1228 |
91 |
312 |
60 |
8 |
November |
20, 2000 |
262 |
56 |
35 |
7 |
42 |
7 |
489 |
1105 |
140 |
184 |
168 |
6 |
November |
21, 2000 |
305 |
44 |
54 |
8 |
15 |
4 |
378 |
1936 |
138 |
307 |
117 |
36 |
November |
22, 2000 |
290 |
44 |
34 |
6 |
40 |
23 |
594 |
915 |
52 |
328 |
109 |
18 |
November |
23, 2000 |
224 |
115 |
67 |
11 |
35 |
9 |
323 |
337 |
33 |
230 |
44 |
2 |
November |
24, 2000 |
188 |
50 |
36 |
5 |
34 |
7 |
618 |
1010 |
77 |
306 |
143 |
10 |
November |
27, 2000 |
290 |
75 |
128 |
15 |
21 |
4 |
527 |
924 |
44 |
311 |
109 |
8 |
November |
28, 2000 |
352 |
62 |
179 |
10 |
53 |
26 |
462 |
1589 |
111 |
392 |
328 |
14 |
November |
29, 2000 |
390 |
82 |
158 |
10 |
78 |
34 |
693 |
1392 |
137 |
316 |
204 |
4 |
November |
30, 2000 |
475 |
125 |
470 |
16 |
38 |
10 |
504 |
1105 |
85 |
324 |
127 |
3 |
Sales |
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November |
1, 2000 |
260 |
120 |
30 |
6 |
15 |
13 |
572 |
1029 |
61 |
386 |
76 |
11 |
November |
2, 2000 |
418 |
141 |
28 |
1 |
9 |
6 |
416 |
1139 |
70 |
405 |
73 |
53 |
November |
3, 2000 |
298 |
146 |
40 |
8 |
15 |
13 |
526 |
920 |
112 |
395 |
64 |
3 |
November |
6, 2000 |
366 |
223 |
30 |
76 |
27 |
18 |
628 |
1629 |
64 |
293 |
102 |
17 |
November |
7, 2000 |
266 |
119 |
13 |
6 |
21 |
7 |
535 |
783 |
112 |
291 |
122 |
2 |
November |
8, 2000 |
293 |
136 |
10 |
7 |
9 |
9 |
525 |
1046 |
88 |
313 |
133 |
10 |
November |
9, 2000 |
264 |
85 |
7 |
3 |
6 |
2 |
411 |
863 |
86 |
211 |
61 |
2 |
November |
10, 2000 |
333 |
128 |
28 |
12 |
12 |
9 |
407 |
938 |
65 |
295 |
61 |
6 |
November |
13, 2000 |
332 |
112 |
22 |
6 |
6 |
6 |
312 |
912 |
207 |
212 |
68 |
3 |
November |
14, 2000 |
344 |
190 |
27 |
11 |
10 |
4 |
436 |
995 |
115 |
339 |
103 |
6 |
November |
15, 2000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
November |
16, 2000 |
398 |
207 |
37 |
8 |
15 |
12 |
633 |
986 |
71 |
585 |
107 |
5 |
November |
17, 2000 |
409 |
187 |
42 |
4 |
29 |
5 |
408 |
1165 |
76 |
329 |
70 |
10 |
November |
20, 2000 |
268 |
103 |
2 |
5 |
34 |
7 |
497 |
990 |
121 |
202 |
166 |
6 |
November |
21, 2000 |
237 |
149 |
5 |
6 |
14 |
2 |
404 |
1751 |
109 |
319 |
112 |
35 |
November |
22, 2000 |
334 |
178 |
16 |
6 |
41 |
16 |
530 |
744 |
46 |
343 |
112 |
25 |
November |
23, 2000 |
169 |
160 |
5 |
10 |
33 |
9 |
278 |
343 |
40 |
233 |
53 |
2 |
November |
24, 2000 |
269 |
108 |
10 |
4 |
34 |
7 |
536 |
807 |
87 |
321 |
147 |
10 |
November |
27, 2000 |
339 |
263 |
22 |
25 |
22 |
7 |
422 |
884 |
64 |
326 |
113 |
8 |
November |
28, 2000 |
267 |
393 |
38 |
15 |
54 |
30 |
489 |
1512 |
91 |
416 |
324 |
12 |
November |
29, 2000 |
391 |
370 |
99 |
10 |
83 |
40 |
618 |
1264 |
111 |
396 |
202 |
5 |
November |
30, 2000 |
736 |
242 |
144 |
11 |
35 |
282 |
502 |
1262 |
87 |
380 |
131 |
5 |
FCY : Foreign Currency. |
INR : Indian Rupees. |
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |