February 3, 2014 / 11:58 AM / 4 years ago

RBI data on Indian forex turnover: Jan 13 to Jan 17

Feb 3 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Jan 13 to Jan 17, 2014  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan
13            2,421   1,807      663     393     435       354
15            2,945   2,098      525     376     483       500
16            2,207     768      424     274     346       236
17            2,506   1,088      899     100     320       248
----------------------------------------------------------------
             10,079   5,761    2,511   1,143   1,584     1,338
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan
13            7,989   8,433      698   2,587   1,276        48
15            7,653   7,411      412   3,308   1,498       468
16            5,873   7,329    1,629   2,588     917       333
17            6,661   6,189      798   2,790     810       290
----------------------------------------------------------------
             28,176  29,362    3,537  11,273   4,501     1,139
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan
13            2,675   1,694    1,589     395     439       354
15            2,941   1,730    1,569     370     489       499
16            1,869   1,270      640     272     351       238
17            2,925   1,677      893     101     323       242
----------------------------------------------------------------
             10,410   6,371    4,691   1,138   1,602     1,333
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan
13            7,579   8,215      950   2,628   1,344        36
15            7,236   7,684      429   3,349   1,616       482
16            5,957   7,270    1,414   2,560   1,042       334
17            6,445   5,944    1,111   2,800     904       281
----------------------------------------------------------------
             27,217  29,113    3,904  11,337   4,906     1,133
----------------------------------------------------------------
Spot rate : 1$ = 62.6891 rupees source RBI reference rate
.
(14-01-2014 being a holiday on account of Id-e-Milad)

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