June 2, 2017 / 8:26 AM / 2 months ago

RBI data on Indian forex turnover: May 22 to May 26

4 Min Read

Jun 2 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from May 22 to May 26, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
May
22            2,488     805      667     220     275       205
23            2,701   1,084      696     171     220       200
24            2,359     811      879     170     581       306
25            2,509     701      818     121     212       191
26            3,469     826    1,166     232     187       280
----------------------------------------------------------------
             13,526   4,227    4,226     914   1,475     1,182
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
May
22            8,322   5,109      344   2,965   1,309       276
23           10,021   6,157      605   3,340   1,075       365
24            8,873   6,504      298   2,899   1,285       375
25            5,834   6,391      532   2,849   1,670       438
26            8,721   7,824      326   2,680   1,566       231
----------------------------------------------------------------
             41,771  31,985    2,105  14,733   6,905     1,685
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
May
22            3,256     888      247     216     350       203
23            2,581   1,293      346     171     221       198
24            2,565   1,643      282     170     583       306
25            2,225   1,469      430     179     247       191
26            3,285   1,841      559     236     188       260
----------------------------------------------------------------
             13,912   7,134    1,864     972   1,589     1,158
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
May
22            8,319   9,550      375   2,869   1,350       277
23           10,190   7,620      561   3,350   1,091       365
24            8,770   8,882      256   2,754   1,302       376
25            5,497   8,082      649   2,859   1,717       443
26            8,738   9,115      295   2,588   1,602       237
----------------------------------------------------------------
             41,514  43,249    2,136  14,420   7,062     1,698
----------------------------------------------------------------
Spot rate : 1$ = 64.4208 rupees source RBI reference rate
      .
     


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