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RBI data on Indian forex turnover: Feb 17 to Feb 21
March 7, 2014 / 11:43 AM / 4 years ago

RBI data on Indian forex turnover: Feb 17 to Feb 21

Mar 7 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Feb 17 to Feb 21, 2014  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Feb
17            1,262   1,731      236     383      86        68
18            2,073   1,414      679     303     104        86
20            3,550   1,312      449     281     378       378
21            2,291   1,123      501     348     103        80
----------------------------------------------------------------
              9,176   5,580    1,865   1,315     671       612
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Feb
17            5,342   2,416    1,241   2,344     630        39
18            6,925   7,534    1,609   3,165   1,417        92
20            6,803   6,672      823   3,995   1,103       215
21            6,133   6,883      921   2,908     943        65
----------------------------------------------------------------
             25,203  23,505    4,594  12,412   4,093       411
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Feb
17            1,076   1,481      839     390      75        49
18            3,260   1,254    1,000     303     100        91
20            2,845   1,518    1,229     279     381       397
21            2,384   1,220    1,040     341     119        78
----------------------------------------------------------------
              9,565   5,473    4,108   1,313     675       615
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Feb
17            5,254   1,927    1,182   2,401     631        38
18            6,774   6,567    1,661   3,166   1,478        90
20            6,585   6,127      730   4,009   1,170       218
21            5,765   5,839      981   2,890     997        50
----------------------------------------------------------------
             24,378  20,460    4,554  12,466   4,276       396
----------------------------------------------------------------
Spot rate : 1$ = 60.9850 rupees source RBI reference rate
.
Note: (19-02-2014 being a holiday on account of Chhatrapati Shivaji Maharaj Jayanti)

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