RBI data on Indian forex turnover: JUNE 09 to JUNE 13

Jun. 27 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from June 09 to June 13 , 2008 (All figures in $mln).

PURCHASES

----------

Merchant

FCY/INR FCY/FCY

Spot Forward Forward Spot Forward Forward

cancellation cancellation
--------------------------------------------------------------
Jun 9 1,780 938 234 649 1,172 1,183 10

1,630 976 308 1,043 1,278 1,229 11
2,027 945 540 619 1,132 866 12 1,808
1,394 298 789 1,225 957 13 1,640 988
368 502 1,318 845
--------------------------------------------------------------

8,885 5,241 1,748 3,602 6,125 5,080
--------------------------------------------------------------

Interbank

FCY/INR FCY/FCY

Spot Swap Forward Spot Swap Forward
--------------------------------------------------------------
Jun 9 4,313 5,727 369 5,096 1,633 179 10

5,619 5,886 751 6,695 1,796 275 11 4,845
7,317 580 5,789 1,563 235 12 4,233 7,522
995 5,235 1,687 229 13 3,719 6,842 383
5,477 1,786 114
--------------------------------------------------------------

22,729 33,294 3,078 28,292 8,465 1,032
--------------------------------------------------------------

SALES

-------

Merchant

FCY/INR FCY/FCY

Spot Forward Forward Spot Forward Forward

cancellation cancellation
--------------------------------------------------------------
Jun 9 2,124 1,138 322 707 1,109 1,345 10

1,946 1,249 361 867 1,121 1,441 11
2,260 946 614 629 1,181 973 12 2,030
1,043 521 521 1,084 1,080 13 1,933 1,086
446 475 1,202 869
--------------------------------------------------------------

10,293 5,462 2,264 3,199 5,697 5,708
--------------------------------------------------------------

Interbank

FCY/INR FCY/FCY

Spot Swap Forward Spot Swap Forward
--------------------------------------------------------------
Jun 9 3,856 5,384 514 4,932 1,488 195 10

4,848 5,343 949 6,696 1,782 228 11 4,335
6,987 524 5,677 1,616 242 12 3,822 8,071
1,186 5,480 1,852 250 13 3,137 6,182 646
5,264 1,847 216
--------------------------------------------------------------

19,998 31,967 3,819 28,049 8,585 1,131
--------------------------------------------------------------
Spot rate : 1$ = 42.79 rupees source RBI reference rate RBIB.