RBI data on Indian forex turnover: NOV 3 to NOV 7
Nov 21 (Reuters) - The Reserve Bank of India released the following data on turnover in the Indian forex market for the period from Nov 3 to Nov 7 , 2008 (All figures in $mln).
PURCHASES
----------
Merchant
FCY/INR FCY/FCY
Spot Forward Forward Spot Forward Forward
cancellation cancellation -------------------------------------------------------------- Nov 3 2,025 2,801 709 114 796 868 4
1,903 2,041 956 529 719 722 5 1,977 1,651 1,396 332 640 632 6 1,706 903 1,033 287 659 808 7 1,598 1,001 499 209 714 818 --------------------------------------------------------------
9,209 8,397 4,593 1,471 3,528 3,848 --------------------------------------------------------------
Interbank
FCY/INR FCY/FCY
Spot Swap Forward Spot Swap Forward -------------------------------------------------------------- Nov 3 5,189 12,174 556 2,687 1,302 520 4
6,877 8,388 499 3,238 1,309 145 5 7,418 8,610 782 2,948 1,185 46 6 6,850 7,373 797 3,335 925 54 7 4,204 6,598 465 2,838 1,247 105 --------------------------------------------------------------
30,538 43,143 3,099 15,046 5,968 870 --------------------------------------------------------------
SALES
-------
Merchant
FCY/INR FCY/FCY
Spot Forward Forward Spot Forward Forward
cancellation cancellation -------------------------------------------------------------- Nov 3 2,314 2,594 888 99 766 906 4
2,107 1,929 872 510 731 719 5 1,944 1,990 1,176 321 608 590 6 1,769 1,695 625 280 684 709 7 1,627 1,219 472 208 667 828 --------------------------------------------------------------
9,761 9,427 4,033 1,418 3,456 3,752 --------------------------------------------------------------
Interbank
FCY/INR FCY/FCY
Spot Swap Forward Spot Swap Forward -------------------------------------------------------------- Nov 3 4,897 11,718 597 2,592 1,326 531 4
6,365 8,659 526 3,303 1,280 145 5 7,271 9,247 740 2,950 1,418 45 6 6,482 7,900 1,039 3,342 946 61 7 3,801 6,825 635 2,777 1,411 105 --------------------------------------------------------------
28,816 44,349 3,537 14,964 6,381 887 -------------------------------------------------------------- Spot rate : 1$ = 50.03 rupees source RBI reference rate RBIB.
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