March 9, 2016 / 7:18 AM / 2 years ago

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

Mar 9 (Reuters) - The Reserve Bank of India released the following data on turnover in the Indian forex market for the period from Feb 22 to Feb 26, 2016 (All figures in $mln).

PURCHASES

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Merchant

FCY/INR FCY/FCY

Spot Forward Forward Spot Forward Forward

cancellation cancellation ---------------------------------------------------------------- Feb 22 2,979 582 660 237 395 263 23 2,583 548 574 155 208 180 24 2,769 735 704 190 206 263 25 3,084 1,140 1,982 145 337 298 26 3,213 2,625 1,481 183 362 252 ----------------------------------------------------------------

14,628 5,630 5,401 910 1,508 1,256 ----------------------------------------------------------------

Interbank

FCY/INR FCY/FCY

Spot Swap Forward Spot Swap Forward ---------------------------------------------------------------- Feb 22 8,190 6,975 965 3,930 1,924 75 23 7,436 8,149 705 4,062 862 69 24 6,216 6,665 1,059 5,547 1,772 345 25 8,507 9,123 907 3,656 1,544 277 26 6,903 8,038 460 2,635 2,996 226 ----------------------------------------------------------------

37,252 38,950 4,096 19,830 9,098 992 ----------------------------------------------------------------

SALES

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Merchant

FCY/INR FCY/FCY

Spot Forward Forward Spot Forward Forward

cancellation cancellation ---------------------------------------------------------------- Feb 22 3,036 1,415 464 240 390 262 23 2,568 1,972 448 131 195 182 24 2,585 1,532 628 191 201 259 25 2,734 3,222 1,288 147 280 353 26 3,353 3,058 1,614 183 355 250 ----------------------------------------------------------------

14,276 11,199 4,442 892 1,421 1,306 ----------------------------------------------------------------

Interbank

FCY/INR FCY/FCY

Spot Swap Forward Spot Swap Forward ---------------------------------------------------------------- Feb 22 7,605 8,532 520 3,914 1,801 75 23 6,581 9,673 486 4,056 879 69 24 6,099 8,959 1,015 5,553 1,735 346 25 7,925 11,105 472 3,658 1,631 278 26 6,319 10,833 721 2,632 2,973 226 ----------------------------------------------------------------

34,529 49,102 3,214 19,813 9,019 994 ---------------------------------------------------------------- Spot rate : 1$ = 67.3380 rupees source RBI reference rate .

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