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RBI data on Indian forex turnover: Mar 13 to Mar 17
March 27, 2017 / 3:35 AM / in 7 months

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

Mar 27 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Mar 13 to Mar 17, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
13               24       7        0       0       1         0
14            3,857   1,126      631     293     182       282
15            3,666   1,741      705     127     182       122
16            2,908   1,250      859      85     312       235
17            3,797   1,274    1,377     253     239       123
----------------------------------------------------------------
             14,252   5,398    3,572     758     916       762
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
13               12       0        0      32      94         0
14            9,860   5,926      384   3,016   1,389       132
15           12,670   7,458      737   2,524   1,158        93
16           10,243   7,861    1,698   2,932   1,117       182
17           12,108   6,381    1,653   3,945   1,171       273
----------------------------------------------------------------
             44,893  27,626    4,472  12,449   4,929       680
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
13               21       4        0       0       3         0
14            2,398   2,156      654     296     280       187
15            2,740   2,095    1,330     133     323       134
16            2,747   2,050      542     112     381       252
17            4,891   1,397      910     261     391       105
----------------------------------------------------------------
             12,797   7,702    3,436     802   1,378       678
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
13               15       0        0      32      84         0
14           10,047   8,016      643   2,962   1,371       131
15           12,802   9,321    1,105   2,365   1,178        89
16            9,929   9,482    1,876   2,888   1,151       168
17           12,009   8,988    1,601   3,906   1,043       270
----------------------------------------------------------------
             44,802  35,807    5,225  12,153   4,827       658
----------------------------------------------------------------
Spot rate : 1$ = 65.4581 rupees source RBI reference rate
      .
     

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