August 27, 2013 / 11:59 AM / 4 years ago

RBI data on Indian forex turnover: Jul 29 to Aug 02

Aug 27 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Jul 29 to Aug 02, 2013  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jul/Aug
29            3,258   1,668    1,260     263     192       232
30            2,507   2,329      871     347     177       231
31            2,570   2,684    1,067     426     301       342
01            1,977   1,039      444     231     123       155
02            2,226     983      452      84     162       156
----------------------------------------------------------------
             12,538   8,703    4,094   1,351     955     1,116
----------------------------------------------------------------
                           Interbank
                    FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jul/Aug
29            7,569   8,121      749   2,974   2,344        42
30            7,023   7,630      290   3,285   1,651       185
31            8,507   7,192      353   3,544   1,872        74
01            6,498   6,841      262   3,176   1,440       172
02            7,087   6,212      541   3,784   1,179       201
----------------------------------------------------------------
             36,684  35,996    2,195  16,763   8,486       674
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jul/Aug
29            2,977   1,704    1,514     265     228       200
30            2,346   1,700    1,597     345     189       226
31            2,500   2,012    2,255     425     301       330
01            1,761   1,889      830     230     120       172
02            2,475   1,599      936      85     162       158
----------------------------------------------------------------
             12,059   8,904    7,132   1,350   1,000     1,086
----------------------------------------------------------------

                           Interbank
                    FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jul/Aug
29            7,356   7,360      817   2,775   2,476        46
30            6,824   7,104      361   3,289   1,727       180
31            7,697   7,092      487   3,535   1,937        67
01            6,247   6,290      330   3,195   1,516       167
02            6,530   5,777      489   3,726   1,250       198
----------------------------------------------------------------
             34,654  33,623    2,484  16,520   8,906       658
----------------------------------------------------------------
Spot rate : 1$ = 65.6675 rupees source RBI reference rate
.

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