August 21, 2012 / 1:06 PM / 5 years ago

RBI data on Indian forex turnover: Jul 30 to Aug 03

Aug 21 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Jul 30 to Aug 03, 2012  (All figures in $mln).

                         PURCHASES
                         ----------
                         Merchant
                 FCY/INR                  FCY/FCY
            Spot Forward  Forward    Spot Forward   Forward
                         cancellation             cancellation
--------------------------------------------------------------
Jul/Aug
30          2,297   1,966      507     380     473       466
31          2,492   2,009      978     227     246       348
01          2,133     988      313     315     216       241
02          1,625     789      298     243     231       225
03          2,118   1,233      519     236     868       837
--------------------------------------------------------------
           10,665   6,985    2,615   1,401   2,034     2,117
--------------------------------------------------------------
                         Interbank
                   FCY/INR                  FCY/FCY
            Spot    Swap  Forward    Spot    Swap   Forward
--------------------------------------------------------------
Jul/Aug
30          6,544   6,955      576   4,542   1,538        65
31          8,058   9,527      584   4,168   1,243       147
01          5,873   9,746      308   3,788   1,282        57
02          5,250   6,476      200   4,056     721       199
03          6,048   6,264      386   3,180   1,210       104
--------------------------------------------------------------
           31,773  38,968    2,054  19,734   5,994       572
--------------------------------------------------------------
                           SALES
                          -------
                         Merchant
                 FCY/INR                  FCY/FCY
            Spot Forward  Forward    Spot Forward   Forward
                         cancellation             cancellation
--------------------------------------------------------------
Jul/Aug
30          3,010   1,328      991     396     466       452
31          2,766   1,545    1,427     223     237       338
01          2,190   1,029      328     314     287       204
02          1,935     782      180     241     298       217
03          2,126   1,305      559     246     921       829
--------------------------------------------------------------
           12,027   5,989    3,485   1,420   2,209     2,040
--------------------------------------------------------------

                         Interbank
                   FCY/INR                  FCY/FCY
            Spot    Swap  Forward    Spot    Swap   Forward
--------------------------------------------------------------
Jul/Aug
30          6,190   7,203      903   4,342   1,490        72
31          7,876   8,987      608   4,142   1,307       144
01          5,774   9,930      581   3,793   1,263        60
02          4,841   6,819      451   4,119     727       212
03          5,789   6,571      681   3,234   1,198        99
--------------------------------------------------------------
           30,470  39,510    3,224  19,630   5,985       587
--------------------------------------------------------------
Spot rate : 1$ = 55.5405 rupees source RBI reference rate
.

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