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10 months ago
RBI data on Indian forex turnover: Sep 26 to Sep 30
October 7, 2016 / 11:02 AM / 10 months ago

RBI data on Indian forex turnover: Sep 26 to Sep 30

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Oct 7 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Sep 26 to Sep 30, 2016  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Sep
26            3,287     703    1,054     218     169       115
27            1,662     883      427     124     257       208
28            1,410     362      208      27      72        67
29              704     339      214      25      72        54
30            4,191   1,356    1,709     210     423       484
----------------------------------------------------------------
             11,254   3,643    3,612     604     993       928
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Sep
26            6,003   8,342      567   3,548   1,789        47
27            4,886   5,812      468   2,882     995        12
28            1,624   2,120      258   1,026     281        77
29            2,316   1,930      132     836     346        49
30            9,676   9,542      387   3,686   1,891       152
----------------------------------------------------------------
             24,505  27,746    1,812  11,978   5,302       337
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Sep
26            2,322   1,496      957     229     182       116
27            1,719   1,020      577     130     325       160
28            1,397     290      274      27      72        67
29              514     389      234      25      72        54
30            3,158   2,501    1,823     208     463       440
----------------------------------------------------------------
              9,110   5,696    3,865     619   1,114       837
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Sep
26            5,797  11,984      648   3,520   1,758        46
27            4,500   5,837      505   2,845   1,021        16
28            1,828   3,356      257   1,026     281        77
29            2,334   3,713      121     836     299        49
30            9,437  16,434      208   3,703   1,839       151
----------------------------------------------------------------
             23,896  41,324    1,739  11,930   5,198       339
----------------------------------------------------------------
Spot rate : 1$ = 66.7875 rupees source RBI reference rate
.

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