June 20, 2013 / 8:18 AM / 4 years ago

RBI data on Indian forex turnover: Apr 29 to May 3

Jun 20 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Apr 29 to May 3, 2013  (All figures in $mln).

                         PURCHASES
                         ----------
                         Merchant
                 FCY/INR                  FCY/FCY
            Spot Forward  Forward    Spot Forward   Forward
                         cancellation             cancellation
--------------------------------------------------------------
Apr/May
29          3,478   1,715      517     654     297       284
30          3,971   3,708    1,151     394     314       233
02          3,187   1,750      416     382     152       109
03          2,480   1,202      236     135     160       140
--------------------------------------------------------------
           13,116   8,375    2,320   1,565     923       766
--------------------------------------------------------------
                         Interbank
                   FCY/INR                  FCY/FCY
            Spot    Swap  Forward    Spot    Swap   Forward
--------------------------------------------------------------
Apr/May 
29          7,546   7,382      912   3,424   1,707       238
30         12,105  10,201    1,353   3,855   1,573       265
02          9,606   7,755      491   3,146   1,108       649
03          9,055   6,855      357   2,814     911       818
--------------------------------------------------------------
           38,312  32,193    3,113  13,239   5,299     1,970
--------------------------------------------------------------
                           SALES
                          -------
                         Merchant
                 FCY/INR                  FCY/FCY
            Spot Forward  Forward    Spot Forward   Forward
                         cancellation             cancellation
--------------------------------------------------------------
Apr/May 
29          3,174   1,365    1,166     644     313       276
30          3,688   3,232    2,088     388     329       222
02          2,848   2,797      974     378     159       114
03          2,181   1,168      495     132     158       127
--------------------------------------------------------------
           11,891   8,562    4,723   1,542     959       739
--------------------------------------------------------------

                         Interbank
                   FCY/INR                  FCY/FCY
            Spot    Swap  Forward    Spot    Swap   Forward
--------------------------------------------------------------
Apr/May 
29          7,911   8,586      772   3,491   1,601       238
30         12,163  11,309    1,388   3,829   1,490       261
02          9,905   8,382      384   3,166   1,350       659
03          9,154   7,937      625   2,812     995       822
--------------------------------------------------------------
           39,133  36,214    3,169  13,298   5,436     1,980
--------------------------------------------------------------
Spot rate : 1$ = 59.7000 rupees source RBI reference rate
.
 
Note:- 01-05-2013 being a holiday on account of Maharashtra Day

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