June 12, 2017 / 7:13 AM / 3 months ago

RBI data on Indian forex turnover: May 29 to Jun 2

Jun 12 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from May 29 to June 02, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
May/Jun
29            1,946     908      828     187     134       151
30            3,031   1,472    1,009     192     315       338
31            3,509   2,098    1,421     195     346       436
01            3,467     765      353     109     186       144
02            2,332     635      458     119     290       372
----------------------------------------------------------------
             14,285   5,878    4,069     802   1,271     1,441
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
May/Jun
29            6,169   3,883      403   1,727     922       118
30            9,486  10,268      536   3,126   1,895       176
31            9,887  11,734      377   4,239   2,239        71
01            7,984   8,789      356   3,465   1,691        79
02            7,874   5,990      203   3,598   1,462       170
----------------------------------------------------------------
             41,400  40,664    1,875  16,155   8,209       614
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
May/Jun
29            1,690   1,142      768     188     170       155
30            3,777   1,125    1,244     197     332       334
31            3,095   1,780    1,669     196     408       409
01            2,356     976      478     108     215       144
02            3,010     903      372     119     379       373
----------------------------------------------------------------
             13,928   5,926    4,531     808   1,504     1,415
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
May/Jun
29            6,250   4,505      666   1,680     973       120
30            9,230  10,287      677   3,101   1,852       185
31           10,208  11,607    1,019   4,125   2,270        77
01            8,128   9,661      330   3,433   1,665        81
02            6,935   7,701      644   3,503   1,441       178
----------------------------------------------------------------
             40,751  43,761    3,336  15,842   8,201       641
----------------------------------------------------------------
Spot rate : 1$ = 64.2584 rupees source RBI reference rate
      .
     


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