April 13, 2017 / 11:57 AM / 3 months ago

RBI data on Indian forex turnover: Apr 03 to Apr 07

4 Min Read

Apr 13 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Apr 03 to Apr 07, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
03            3,347   1,096      844     201     221        81
04               48      10        3       2       0         4
05            3,744     806      666     194     150       209
06            2,323   1,249      468     121      81       160
07            2,743   1,541      273     150     120       129
----------------------------------------------------------------
             12,205   4,702    2,254     668     572       583
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
03            8,874  10,338      413   2,367   1,076       234
04                7       0        0     144       6         0
05            9,001   9,945       38   2,602     958        42
06            9,002   9,654      142   2,949   1,514        44
07           10,419  10,333      146   2,788   1,119       232
----------------------------------------------------------------
             37,303  40,270      739  10,850   4,673       552
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
03            3,004   1,395      357     217     312       100
04               47       2        1       2       0         2
05            3,484   1,557      476     223     179       194
06            2,775   1,478      746     168     287        92
07            2,534   1,538      524     200     117       132
----------------------------------------------------------------
             11,844   5,970    2,104     810     895       520
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
03            8,661  10,134      964   2,311     871       233
04               25       0        1     144       4         0
05            8,714  12,236       43   2,548     969        47
06            8,992  11,492       40   2,838   1,480        44
07           10,265  14,608      968   2,788   1,162       233
----------------------------------------------------------------
             36,657  48,470    2,016  10,629   4,486       557
----------------------------------------------------------------
Spot rate : 1$ = 64.3165 rupees source RBI reference rate
      .
     


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