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Appendix
A |
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Turnover in Foreign Exchange Market : 2000-01
to 2008-09 |
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(US $ million) |
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MERCHANT |
INTERBANK |
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FCY/INR |
FCY/FCY |
Total |
FCY/INR |
FCY/FCY |
Total |
Grand |
|
Year/Month/Day |
|
No. of |
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Merchant |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
Interbank |
Total |
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days |
|
|
Cancellation |
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|
Cancellation |
Transactions |
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|
Transactions |
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|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
(17) |
(18) |
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PURCHASES (All Transactions) |
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Quarter 4 |
Total |
63 |
93166 |
61400 |
38385 |
17622 |
41563 |
39298 |
291434 |
239311 |
329769 |
43638 |
168928 |
102019 |
8536 |
892201 |
1183635 |
|
|
Daily Average |
|
1479 |
975 |
609 |
280 |
660 |
624 |
4626 |
3799 |
5234 |
693 |
2681 |
1619 |
135 |
14162 |
18788 |
|
Quarter 3 |
Total |
67 |
103598 |
85289 |
49605 |
22249 |
59072 |
60490 |
380303 |
321154 |
397104 |
50072 |
205783 |
110322 |
12356 |
1096791 |
1477094 |
|
|
Daily Average |
|
1546 |
1273 |
740 |
332 |
882 |
903 |
5676 |
4793 |
5927 |
747 |
3071 |
1647 |
184 |
16370 |
22046 |
|
Quarter 2 |
Total |
65 |
130909 |
97512 |
47380 |
53144 |
86669 |
82553 |
498167 |
366691 |
441354 |
66359 |
293424 |
115187 |
17564 |
1300579 |
1798746 |
|
|
Daily Average |
|
2014 |
1500 |
729 |
818 |
1333 |
1270 |
7664 |
5641 |
6790 |
1021 |
4514 |
1772 |
270 |
20009 |
27673 |
|
Quarter 1 |
Total |
62 |
130768 |
78997 |
36606 |
44543 |
64676 |
61532 |
417122 |
276538 |
392387 |
47072 |
282406 |
103238 |
13145 |
1114786 |
1531908 |
|
|
Daily Average |
|
2109 |
1274 |
590 |
718 |
1043 |
992 |
6728 |
4460 |
6329 |
759 |
4555 |
1665 |
212 |
17980 |
24708 |
|
2008-09 |
Total |
257 |
458441 |
323198 |
171976 |
137558 |
251980 |
243873 |
1587026 |
1203694 |
1560614 |
207141 |
950541 |
430766 |
51601 |
4404357 |
5991383 |
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|
Daily Average |
|
1784 |
1258 |
669 |
535 |
980 |
949 |
6175 |
4684 |
6072 |
806 |
3699 |
1676 |
201 |
17138 |
23313 |
|
2007-08 |
Total |
256 |
601896 |
260805 |
142564 |
289550 |
273336 |
339008 |
1907159 |
1040178 |
1439512 |
137006 |
1144994 |
438614 |
69222 |
4269526 |
6176685 |
|
|
Daily Average |
|
2351 |
1019 |
557 |
1131 |
1068 |
1324 |
7450 |
4063 |
5623 |
535 |
4473 |
1713 |
270 |
16678 |
24128 |
|
2006-07 |
Total |
254 |
306078 |
129402 |
75845 |
95433 |
113427 |
141009 |
861194 |
594739 |
686978 |
65292 |
651676 |
265734 |
26099 |
2290518 |
3151712 |
|
|
Daily Average |
|
1205 |
509 |
299 |
376 |
447 |
555 |
3391 |
2341 |
2705 |
257 |
2566 |
1046 |
103 |
9018 |
12408 |
|
2005-06 |
Total |
251 |
227197 |
99690 |
56137 |
39652 |
82892 |
82787 |
588355 |
433872 |
496710 |
42468 |
386920 |
148471 |
14182 |
1522623 |
2110978 |
|
|
Daily Average |
|
901 |
395 |
223 |
156 |
328 |
327 |
2331 |
1721 |
1968 |
167 |
1534 |
590 |
56 |
6036 |
8367 |
|
2004-05 |
Total |
248 |
161656 |
91934 |
31739 |
9524 |
26590 |
24702 |
346145 |
356647 |
427440 |
26820 |
180960 |
71428 |
4179 |
1067474 |
1413619 |
|
|
Daily Average |
|
652 |
371 |
128 |
38 |
107 |
100 |
1396 |
1438 |
1724 |
108 |
730 |
288 |
17 |
4304 |
5700 |
|
2003-04 |
Total |
243 |
126874 |
69685 |
18358 |
8864 |
18022 |
13110 |
254913 |
245055 |
358914 |
13444 |
138219 |
62745 |
4105 |
822482 |
1077395 |
|
|
Daily Average |
|
522 |
287 |
76 |
36 |
74 |
54 |
1049 |
1008 |
1477 |
55 |
569 |
258 |
17 |
3385 |
4434 |
|
2002-03 |
Total |
247 |
91198 |
39434 |
14805 |
3270 |
9017 |
5185 |
162909 |
163025 |
303139 |
15801 |
90464 |
39174 |
1437 |
613040 |
775949 |
|
|
Daily Average |
|
369 |
160 |
60 |
13 |
37 |
21 |
659 |
660 |
1227 |
64 |
366 |
159 |
6 |
2482 |
3141 |
|
2001-02 |
Total |
238 |
76823 |
19543 |
15236 |
2945 |
4940 |
3362 |
122849 |
137665 |
307916 |
17241 |
82770 |
26940 |
2431 |
574963 |
697812 |
|
|
Daily Average |
|
323 |
82 |
64 |
12 |
21 |
14 |
516 |
578 |
1294 |
72 |
348 |
113 |
10 |
2416 |
2931 |
|
2000-01 |
Total |
241 |
80668 |
20963 |
12075 |
4135 |
5808 |
3411 |
127060 |
150382 |
256213 |
26041 |
96671 |
35798 |
5732 |
570837 |
697897 |
|
|
Daily Average |
|
335 |
87 |
50 |
17 |
24 |
14 |
527 |
624 |
1063 |
108 |
401 |
149 |
24 |
2369 |
2896 |
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Sales (All Transactions) |
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|
Quarter 4 |
Total |
63 |
92289 |
67012 |
33564 |
17167 |
40498 |
41341 |
291871 |
226851 |
341475 |
46931 |
168163 |
105911 |
9090 |
898421 |
1190292 |
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|
Daily Average |
|
1465 |
1064 |
533 |
272 |
643 |
656 |
4633 |
3601 |
5420 |
745 |
2669 |
1681 |
144 |
14261 |
18894 |
|
Quarter 3 |
Total |
67 |
115647 |
97665 |
45799 |
21529 |
58190 |
56576 |
395406 |
286379 |
400464 |
55054 |
205887 |
114735 |
12811 |
1075330 |
1470736 |
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|
Daily Average |
|
1726 |
1458 |
684 |
321 |
869 |
844 |
5902 |
4274 |
5977 |
822 |
3073 |
1712 |
191 |
16050 |
21951 |
|
Quarter 2 |
Total |
65 |
134276 |
103920 |
47856 |
50647 |
83094 |
78688 |
498481 |
324937 |
436967 |
65544 |
281819 |
112522 |
16842 |
1238631 |
1737112 |
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|
Daily Average |
|
2066 |
1599 |
736 |
779 |
1278 |
1211 |
7669 |
4999 |
6723 |
1008 |
4336 |
1731 |
259 |
19056 |
26725 |
|
Quarter 1 |
Total |
62 |
135772 |
80801 |
34912 |
41742 |
60402 |
67794 |
421423 |
258150 |
410839 |
50330 |
279514 |
104161 |
14157 |
1117151 |
1538574 |
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|
Daily Average |
|
2190 |
1303 |
563 |
673 |
974 |
1093 |
6797 |
4164 |
6626 |
812 |
4508 |
1680 |
228 |
18019 |
24816 |
|
2008-09 |
Total |
257 |
477984 |
349398 |
162131 |
131085 |
242184 |
244399 |
1607181 |
1096317 |
1589745 |
217859 |
935383 |
437329 |
52900 |
4329533 |
5936714 |
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|
Daily Average |
|
1860 |
1360 |
631 |
510 |
942 |
951 |
6254 |
4266 |
6186 |
848 |
3640 |
1702 |
206 |
16846 |
23100 |
|
2007-08 |
Total |
256 |
535859 |
290189 |
124045 |
287260 |
258351 |
357228 |
1852932 |
1094626 |
1435139 |
169147 |
1132205 |
439373 |
70826 |
4341316 |
6194248 |
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|
Daily Average |
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2093 |
1134 |
485 |
1122 |
1009 |
1395 |
7238 |
4276 |
5606 |
661 |
4423 |
1716 |
277 |
16958 |
24196 |
|
2006-07 |
Total |
254 |
265809 |
129110 |
62394 |
84501 |
92995 |
133447 |
768256 |
539632 |
623597 |
76943 |
575453 |
223732 |
25969 |
2065326 |
2833582 |
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Daily Average |
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1046 |
508 |
246 |
333 |
366 |
525 |
3025 |
2125 |
2455 |
303 |
2266 |
881 |
102 |
8131 |
11156 |
|
2005-06 |
Total |
251 |
228965 |
109489 |
58233 |
38732 |
81553 |
85796 |
602768 |
432507 |
514277 |
91605 |
386838 |
154609 |
15349 |
1595185 |
2197953 |
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Daily Average |
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910 |
441 |
234 |
155 |
328 |
345 |
2414 |
1740 |
2080 |
370 |
1558 |
625 |
62 |
6434 |
8848 |
|
2004-05 |
Total |
248 |
146034 |
68306 |
55400 |
9552 |
25181 |
26394 |
330867 |
347164 |
399719 |
31903 |
177995 |
74266 |
4056 |
1035103 |
1365970 |
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Daily Average |
|
589 |
275 |
223 |
39 |
102 |
106 |
1334 |
1400 |
1612 |
129 |
718 |
299 |
16 |
4174 |
5508 |
|
2003-04 |
Total |
243 |
114340 |
49565 |
39341 |
9147 |
15321 |
14296 |
242010 |
280562 |
324123 |
34656 |
139268 |
64943 |
5384 |
848935 |
1090945 |
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|
Daily Average |
|
471 |
204 |
162 |
38 |
63 |
59 |
996 |
1155 |
1334 |
143 |
573 |
267 |
22 |
3494 |
4489 |
|
2002-03 |
Total |
247 |
87222 |
39365 |
17419 |
3301 |
8358 |
6661 |
162326 |
171894 |
301694 |
14274 |
93181 |
38685 |
1558 |
621286 |
783612 |
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|
Daily Average |
|
353 |
159 |
71 |
13 |
34 |
27 |
657 |
696 |
1221 |
58 |
377 |
157 |
6 |
2515 |
3173 |
|
2001-02 |
Total |
238 |
75365 |
38755 |
7250 |
2700 |
4919 |
3731 |
132720 |
211763 |
506784 |
24031 |
139840 |
43124 |
3830 |
929371 |
1062091 |
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|
Daily Average |
|
317 |
163 |
30 |
11 |
21 |
16 |
558 |
890 |
2129 |
101 |
588 |
181 |
16 |
3905 |
4463 |
|
2001-01 |
Total |
241 |
80686 |
41652 |
6181 |
3949 |
5818 |
4106 |
142392 |
141238 |
235767 |
25695 |
101436 |
37241 |
5644 |
547021 |
689413 |
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|
Daily Average |
|
335 |
173 |
26 |
16 |
24 |
17 |
591 |
586 |
978 |
107 |
421 |
155 |
23 |
2270 |
2861 |
|
Note: FCY : Foreign Currency, INR : Indian
Rupee |
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Data relate to purchases and sales of foreign exchange on account of
merchant and inter-bank transactions. |
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Source: Reserve Bank of India Bulletin:Weekly
Statistical Supplement |
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