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RBI data on Indian forex turnover: May 6 to May 10
June 20, 2013 / 8:38 AM / 4 years ago

RBI data on Indian forex turnover: May 6 to May 10

Jun 20 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from May 06 to May 10, 2013  (All figures in $mln).

                         PURCHASES
                         ----------
                         Merchant
                 FCY/INR                  FCY/FCY
            Spot Forward  Forward    Spot Forward   Forward
                         cancellation             cancellation
--------------------------------------------------------------
May
06          2,278   1,280      486     356     239       125
07          2,355   1,306      361     288     143        75
08          2,135     965      176     584     129       100
09          2,264     977      358     305     157       141
10          2,375   2,888      541     181     292       247
--------------------------------------------------------------
           11,407   7,416    1,922   1,714     960       688
--------------------------------------------------------------
                         Interbank
                   FCY/INR                  FCY/FCY
            Spot    Swap  Forward    Spot    Swap   Forward
--------------------------------------------------------------
May
06          7,614   6,324      175   3,447   1,010        47
07          7,802   5,075      249   3,833   1,141        72
08          6,817   6,292      380   3,382   1,008        23
09          7,130   5,889      601   3,292   1,105       134
10          8,795   7,760      588   5,079   1,176        57
--------------------------------------------------------------
           38,158  31,340    1,993  19,033   5,440       333
--------------------------------------------------------------
                           SALES
                          -------
                         Merchant
                 FCY/INR                  FCY/FCY
            Spot Forward  Forward    Spot Forward   Forward
                         cancellation             cancellation
--------------------------------------------------------------
May
06          2,546   1,399      454     359     318       127
07          2,018   1,456      435     296     146        77
08          2,177     826      474     577     142       103
09          2,415     656      350     301     155       176
10          2,827   1,423    1,522     179     308       231
--------------------------------------------------------------
           11,983   5,760    3,235   1,712   1,069       714
--------------------------------------------------------------

                         Interbank
                   FCY/INR                  FCY/FCY
            Spot    Swap  Forward    Spot    Swap   Forward
--------------------------------------------------------------
May
06          7,661   7,129      210   3,359     974        44
07          7,796   5,953      362   3,838   1,095        69
08          6,834   7,037      505   3,403     904        24
09          6,468   7,081      960   3,298   1,172       131
10          8,485   8,923      647   5,073   1,246        50
--------------------------------------------------------------
           37,244  36,123    2,684  18,971   5,391       318
--------------------------------------------------------------
Spot rate : 1$ = 59.7000 rupees source RBI reference rate
.

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