Foreign Exchange Turnover Data
Purchases |
Figures in US$ MIO |
Merchant |
Interbank |
FCY/INR |
FCY/FCY |
FCY/INR |
FCY/FCY |
|
Spot |
Forward |
Forward Cancellation |
Spot |
Forward |
Forward Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
2/4/97 |
314 |
112 |
14 |
9 |
33 |
21 |
489 |
984 |
69 |
924 |
334 |
20 |
3/4/97 |
267 |
73 |
32 |
5 |
12 |
13 |
354 |
552 |
33 |
628 |
144 |
12 |
4/4/97 |
232 |
92 |
16 |
7 |
23 |
17 |
356 |
946 |
74 |
613 |
152 |
20 |
7/4/97 |
290 |
70 |
21 |
8 |
35 |
35 |
341 |
870 |
136 |
752 |
175 |
36 |
8/4/97 |
29 |
5 |
1 |
6 |
7 |
6 |
24 |
25 |
1 |
44 |
17 |
4 |
9/4/97 |
237 |
58 |
8 |
14 |
43 |
30 |
376 |
841 |
75 |
736 |
221 |
32 |
10/4/97 |
191 |
57 |
27 |
13 |
34 |
29 |
436 |
684 |
114 |
656 |
180 |
28 |
11/4/97 |
204 |
84 |
15 |
10 |
29 |
11 |
372 |
1024 |
97 |
1266 |
201 |
26 |
15/4/97 |
254 |
84 |
21 |
1 |
15 |
13 |
285 |
879 |
76 |
375 |
127 |
20 |
16/4/97 |
34 |
9 |
0 |
0 |
2 |
2 |
27 |
35 |
1 |
61 |
15 |
1 |
17/4/97 |
287 |
142 |
13 |
15 |
28 |
14 |
321 |
1030 |
130 |
557 |
190 |
26 |
21/4/97 |
300 |
142 |
27 |
10 |
34 |
20 |
512 |
767 |
102 |
553 |
153 |
28 |
21/4/97 |
169 |
47 |
8 |
14 |
17 |
5 |
388 |
475 |
68 |
691 |
97 |
23 |
Sales |
2/4/97 |
248 |
70 |
9 |
9 |
36 |
24 |
504 |
932 |
115 |
926 |
328 |
29 |
3/4/97 |
168 |
108 |
3 |
5 |
17 |
13 |
418 |
576 |
34 |
629 |
135 |
11 |
4/4/97 |
157 |
46 |
4 |
6 |
21 |
12 |
426 |
1008 |
90 |
612 |
157 |
19 |
7/4/97 |
224 |
68 |
7 |
8 |
33 |
24 |
344 |
871 |
156 |
742 |
171 |
42 |
8/4/97 |
34 |
0 |
0 |
6 |
8 |
6 |
22 |
25 |
2 |
41 |
51 |
4 |
9/4/97 |
231 |
49 |
1 |
14 |
40 |
28 |
306 |
28 |
110 |
759 |
224 |
32 |
10/4/97 |
161 |
88 |
12 |
12 |
31 |
23 |
426 |
599 |
93 |
638 |
187 |
27 |
11/4/97 |
269 |
80 |
9 |
10 |
35 |
15 |
290 |
1010 |
140 |
1268 |
208 |
26 |
15/4/97 |
229 |
52 |
11 |
1 |
14 |
12 |
353 |
948 |
102 |
389 |
141 |
20 |
16/4/97 |
25 |
2 |
0 |
1 |
3 |
1 |
24 |
36 |
1 |
62 |
17 |
1 |
17/4/97 |
300 |
139 |
17 |
9 |
35 |
16 |
319 |
1005 |
124 |
553 |
197 |
26 |
21/4/97 |
363 |
102 |
19 |
12 |
34 |
20 |
463 |
752 |
128 |
550 |
163 |
28 |
22/4/97 |
169 |
47 |
8 |
14 |
17 |
5 |
388 |
475 |
68 |
691 |
97 |
23 |
|