September 30, 2016 / 9:56 AM / 10 months ago

RBI data on Indian forex turnover: Sep 19 to Sep 23

4 Min Read

Sep 30 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Sep 19 to Sep 23, 2016  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Sep
19            4,033     585      405     210     208       258
20            2,712   1,003      453      72      82        64
21            3,425     973      974     135     329       275
22            2,539     965      602      93     187       251
23            2,683     805    1,435     126     168       177
----------------------------------------------------------------
             15,392   4,331    3,869     636     974     1,025
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Sep
19            7,667   7,024      683   2,955   1,151       516
20            9,222   7,554      473   3,100   1,773        39
21            9,358   7,538      905   3,230   1,583       135
22            8,460   7,965    1,084   4,021   2,744        69
23            8,212   7,431      929   3,124   1,899        42
----------------------------------------------------------------
             42,919  37,512    4,074  16,430   9,150       801
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Sep
19            3,506   1,035      557     258     142       284
20            2,530   1,244      410      76     119        63
21            2,651   2,440    1,882     140     337       274
22            2,761   1,412      444      96     194       244
23            2,484   2,172      427     134     292       176
----------------------------------------------------------------
             13,932   8,303    3,720     704   1,084     1,041
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Sep
19            7,459  13,236      741   2,878   1,222       522
20            8,901  11,686      539   3,033   1,775        40
21            9,278  13,537      979   3,230   2,487       143
22            8,030  11,300    1,485   3,970   2,902        53
23            7,869  10,814    1,173   3,038   1,876        35
----------------------------------------------------------------
             41,537  60,573    4,917  16,149  10,262       793
----------------------------------------------------------------
Spot rate : 1$ = 66.6596 rupees source RBI reference rate
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