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RBI data on Indian forex turnover: Jan 07 to Jan 11
January 29, 2013 / 8:08 AM / 5 years ago

RBI data on Indian forex turnover: Jan 07 to Jan 11

Jan 29 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Jan 07 to Jan 11, 2013  (All figures in $mln).

                         PURCHASES
                         ----------
                         Merchant
                 FCY/INR                  FCY/FCY
            Spot Forward  Forward    Spot Forward   Forward
                         cancellation             cancellation
--------------------------------------------------------------
Jan
07          2,570   1,445      365     347     299       186
08          2,458   1,961      284     291     266        97
09          2,054   1,353      553     351     120        69
10          2,425   1,302      344     200     157       102
11          2,656   1,837      410      87     215       327
--------------------------------------------------------------
           12,163   7,898    1,956   1,276   1,057       781
--------------------------------------------------------------
                         Interbank
                   FCY/INR                  FCY/FCY
            Spot    Swap  Forward    Spot    Swap   Forward
--------------------------------------------------------------
Jan
07          7,546   6,109      549   4,281   2,142       134
08          7,792   7,275      870   3,883   1,167        50
09          7,498   6,935      762   3,703   1,045        33
10          6,661   6,188      950   3,817   1,093       304
11          8,058   6,703      626   3,972   1,498       402
--------------------------------------------------------------
           37,555  33,210    3,757  19,656   6,945       923
--------------------------------------------------------------
                           SALES
                          -------
                         Merchant
                 FCY/INR                  FCY/FCY
            Spot Forward  Forward    Spot Forward   Forward
                         cancellation             cancellation
--------------------------------------------------------------
Jan
07          2,189   1,148      972     350     307       187
08          2,268   1,758      857     292     234        99
09          2,365   1,195      759     351     123        63
10          2,316   1,210      803     196     164       101
11          2,481   1,698    1,255      97     259       333
--------------------------------------------------------------
           11,619   7,009    4,646   1,286   1,087       783
--------------------------------------------------------------

                         Interbank
                   FCY/INR                  FCY/FCY
            Spot    Swap  Forward    Spot    Swap   Forward
--------------------------------------------------------------
Jan
07          7,177   6,155      983   4,262   2,323       131
08          7,586   6,906    1,097   3,934   1,250        57
09          7,219   7,300      881   3,712   1,157        35
10          6,482   6,138    1,037   3,821   1,156       310
11          7,579   5,820      875   4,032   1,593       394
--------------------------------------------------------------
           36,043  32,319    4,873  19,761   7,479       927
--------------------------------------------------------------
Spot rate : 1$ = 53.7015 rupees source RBI reference rate
.

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