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RBI data on Indian forex turnover: Feb 20 to Feb 24
March 6, 2017 / 8:32 AM / in 8 months

RBI data on Indian forex turnover: Feb 20 to Feb 24

   Mar 6 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Feb 20 to Feb 24, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Feb
20            1,411     356      458     135     131       108
21               36      14        3       2       1         0
22            4,621   1,735      952     238     250       271
23            4,003   1,575    1,152     276     360       300
24               64      15        0      15       9         0
----------------------------------------------------------------
             10,135   3,695    2,565     666     751       679
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Feb
20            4,975   3,511    1,262   2,105     891        84
21               70       0        0     160      18         1
22            7,430   7,316      974   4,276   1,945       685
23            8,665   7,238    1,385   3,527   1,753       154
24               14       0        1     142     119         0
----------------------------------------------------------------
             21,154  18,065    3,622  10,210   4,726       924
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Feb
20            1,304     995      323     149     198       109
21               89      14        2       0       0         1
22            4,535   2,294      585     256     305       211
23            3,135   2,056    1,023     287     505       301
24               57       7        2      15       2         4
----------------------------------------------------------------
              9,120   5,366    1,935     707   1,010       626
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Feb
20            4,953   3,510    1,317   2,073     883        87
21               19       0        0     160      74         1
22            7,606   7,988      574   4,352   1,902       689
23            9,334   6,652    1,461   3,418   1,816       148
24               21       0        0     146     125         0
----------------------------------------------------------------
             21,933  18,150    3,352  10,149   4,800       925
----------------------------------------------------------------
Spot rate : 1$ = 66.7559 rupees source RBI reference rate
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