April 3, 2017 / 7:55 AM / 5 months ago

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

Apr 3 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Mar 20 to Mar 24, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
20            3,631     891      584     187     220       185
21            3,687     936      590     181     258       280
22            4,418     967      803     185     376       429
23            3,262     943      916      81     239       200
24            3,981     677      607     165     545       583
----------------------------------------------------------------
             18,979   4,414    3,500     799   1,638     1,677
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
20           11,855   6,665      781   2,756   1,153       152
21           10,035   9,505    1,120   3,366     751        76
22           10,622   8,282    1,034   3,830   1,285        63
23            7,984   6,497    1,052   3,026     879       192
24            7,616   6,439      354   3,220   1,482        70
----------------------------------------------------------------
             48,112  37,388    4,341  16,198   5,550       553
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
20            3,411   1,436      466     190     329       185
21            2,985   1,296      347     205     375       218
22            3,929   1,849      486     188     453       430
23            3,405   1,408      551      89     229       198
24            3,113   1,591      690     173     630       547
----------------------------------------------------------------
             16,843   7,580    2,540     845   2,016     1,578
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
20           11,588   7,136      879   2,564   1,046        56
21           10,745   9,313    1,583   3,248     772        73
22           10,356   8,990    1,246   3,527   1,271        61
23            7,971   7,091    1,028   2,789   1,052       182
24            7,428   6,597      346   3,132   1,535        67
----------------------------------------------------------------
             48,088  39,127    5,082  15,260   5,676       439
----------------------------------------------------------------
Spot rate : 1$ = 64.8386 rupees source RBI reference rate
      .
     


0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below