No. 50 : Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
No. 50 : Turnover in Foreign Exchange Market
|
|
|
|
|
|
|
|
|
|
|
|
(US $ Million) |
|
Merchant |
Inter-bank |
||||||||||||
Position |
FCY/INR |
FCY/FCY |
FCY/INR |
FCY/FCY |
|||||||||
Date |
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
|
|
|
|
Cancellation |
|
|
Cancellation |
|
|
|
|
|
|
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|||||||||||||
April 1, |
1999* |
||||||||||||
April 2, |
1999+ |
||||||||||||
April 5, |
1999 |
461 |
98 |
37 |
47 |
58 |
49 |
497 |
795 |
109 |
298 |
209 |
37 |
April 6, |
1999 |
301 |
116 |
37 |
40 |
29 |
44 |
838 |
916 |
92 |
329 |
162 |
15 |
April 7, |
1999 |
261 |
55 |
31 |
79 |
38 |
36 |
797 |
873 |
57 |
400 |
291 |
44 |
April 8, |
1999 |
210 |
51 |
20 |
37 |
44 |
15 |
520 |
793 |
72 |
360 |
286 |
31 |
April 9, |
1999 |
268 |
56 |
21 |
42 |
22 |
21 |
654 |
651 |
95 |
463 |
164 |
28 |
April 12, |
1999 |
223 |
46 |
31 |
27 |
33 |
23 |
411 |
461 |
99 |
313 |
217 |
23 |
April 13, |
1999 |
207 |
48 |
38 |
14 |
26 |
17 |
602 |
430 |
134 |
327 |
155 |
15 |
April 14, |
1999+ |
||||||||||||
April 15, |
1999 |
238 |
52 |
40 |
38 |
34 |
16 |
723 |
751 |
84 |
301 |
178 |
23 |
April 16, |
1999 |
252 |
106 |
94 |
50 |
62 |
40 |
646 |
769 |
72 |
368 |
172 |
23 |
April 19, |
1999 |
253 |
127 |
50 |
10 |
19 |
12 |
646 |
694 |
81 |
282 |
141 |
9 |
April 20, |
1999 |
214 |
141 |
53 |
32 |
24 |
21 |
455 |
663 |
82 |
342 |
305 |
15 |
April 21, |
1999 |
255 |
67 |
137 |
26 |
28 |
17 |
513 |
559 |
48 |
286 |
173 |
9 |
April 22, |
1999 |
205 |
47 |
88 |
33 |
42 |
20 |
492 |
840 |
99 |
338 |
157 |
35 |
April 23, |
1999 |
200 |
69 |
192 |
7 |
36 |
37 |
433 |
684 |
228 |
266 |
166 |
24 |
April 26, |
1999 |
326 |
116 |
149 |
21 |
20 |
13 |
598 |
703 |
123 |
280 |
173 |
27 |
April 27, |
1999+ |
||||||||||||
April 28, |
1999 |
307 |
102 |
116 |
27 |
40 |
26 |
631 |
1231 |
136 |
244 |
286 |
81 |
April 29, |
1999 |
341 |
104 |
87 |
31 |
30 |
20 |
417 |
690 |
120 |
264 |
128 |
35 |
April 30, |
1999+ |
||||||||||||
Sales |
|||||||||||||
April 1, |
1999* |
||||||||||||
April 2, |
1999+ |
||||||||||||
April 5, |
1999 |
361 |
172 |
18 |
29 |
61 |
45 |
507 |
933 |
97 |
317 |
238 |
35 |
April 6, |
1999 |
237 |
219 |
39 |
15 |
25 |
39 |
838 |
1001 |
90 |
319 |
164 |
16 |
April 7, |
1999 |
215 |
179 |
16 |
31 |
38 |
26 |
746 |
892 |
87 |
418 |
291 |
44 |
April 8, |
1999 |
221 |
114 |
9 |
21 |
43 |
22 |
495 |
911 |
68 |
398 |
122 |
32 |
April 9, |
1999 |
303 |
84 |
20 |
14 |
19 |
28 |
585 |
733 |
80 |
467 |
171 |
29 |
April 12, |
1999 |
267 |
95 |
12 |
7 |
40 |
21 |
354 |
444 |
89 |
328 |
217 |
23 |
April 13, |
1999 |
255 |
140 |
8 |
4 |
28 |
19 |
504 |
450 |
99 |
320 |
306 |
15 |
April 14, |
1999+ |
||||||||||||
April 15, |
1999 |
252 |
161 |
10 |
13 |
37 |
17 |
686 |
763 |
55 |
310 |
174 |
23 |
April 16, |
1999 |
242 |
174 |
17 |
21 |
68 |
35 |
782 |
834 |
104 |
409 |
192 |
23 |
April 19, |
1999 |
242 |
182 |
26 |
3 |
23 |
11 |
609 |
669 |
67 |
264 |
147 |
9 |
April 20, |
1999 |
214 |
155 |
69 |
17 |
27 |
16 |
474 |
714 |
87 |
376 |
304 |
15 |
April 21, |
1999 |
232 |
190 |
25 |
9 |
26 |
23 |
503 |
599 |
102 |
303 |
216 |
17 |
April 22, |
1999 |
209 |
140 |
18 |
15 |
38 |
24 |
516 |
798 |
102 |
360 |
158 |
36 |
April 23, |
1999 |
240 |
177 |
35 |
6 |
44 |
31 |
418 |
749 |
216 |
284 |
171 |
23 |
April 26, |
1999 |
400 |
270 |
37 |
2 |
17 |
17 |
586 |
691 |
123 |
301 |
192 |
25 |
April 27, |
1999+ |
||||||||||||
April 28, |
1999 |
356 |
230 |
56 |
10 |
34 |
26 |
609 |
1159 |
146 |
276 |
278 |
79 |
April 29, |
1999 |
337 |
187 |
34 |
11 |
29 |
19 |
424 |
732 |
130 |
293 |
139 |
34 |
April 30, |
1999+ |
|
|
|
|
|
|
|
|
|
|
|
|
FCY |
: Foreign Currency |
||||||
INR |
: Indian Rupees. |
||||||
* |
: Yearly Closing of banks. |
||||||
+ |
: Market closed. |
||||||
Note |
: Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |