April 7, 2017 / 11:48 AM / 4 months ago

RBI data on Indian forex turnover: Mar 27 to Mar 31

Apr 7 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Mar 27 to Mar 31, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
27            6,877   1,580      714     267     441       310
28               87      33        5       2       0         2
29            7,427   2,616    2,133     206     594       702
30            5,711   2,682    1,395     156     263       198
31            6,242   2,415    1,379     195     417       572
----------------------------------------------------------------
             26,344   9,326    5,626     826   1,715     1,784
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
27           10,808   9,075    1,087   3,911   1,668       307
28              192     196        0     162     179         0
29           13,128  11,735      553   3,902   3,602       144
30           11,648  13,328      795   3,299   1,877       232
31           11,239  10,559      613   3,231   2,694       176
----------------------------------------------------------------
             47,015  44,893    3,048  14,505  10,020       859
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
27            4,172   1,682    1,181     280     394       311
28               97      24        1       2       5         1
29            5,365   3,104    2,451     209     600       698
30            4,632   2,654    1,658     173     345       189
31            4,569   2,908    2,540     217     649       482
----------------------------------------------------------------
             18,835  10,372    7,831     881   1,993     1,681
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
27           12,000   8,880    1,529   3,896   1,652       307
28              169      35        0     166     179         0
29           13,486  15,510    1,527   3,847   3,545       142
30           11,519  13,849    1,425   3,175   1,903       233
31           11,066  11,099      679   3,144   2,821       173
----------------------------------------------------------------
             48,240  49,373    5,160  14,228  10,100       855
----------------------------------------------------------------
Spot rate : 1$ = 64.3928 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