December 12, 2016 / 10:14 AM / 7 months ago

RBI data on Indian forex turnover: Nov 28 to Dec 02

4 Min Read

Dec 9 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Nov 28 to Nov 02, 2016  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Nov
28            3,113   2,138    1,495     561     289       631
29            2,954   1,482    1,115     197     420       435
30            3,228   2,013    1,446     169     329       344
01            3,175     483      580     172     386       228
02            2,017     749    1,170     181     137       126
----------------------------------------------------------------
             14,487   6,865    5,806   1,280   1,561     1,764
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Nov
28           13,457  10,846    1,621   3,561   2,406        61
29            8,713   8,675      278   3,957   2,074       264
30           10,961  12,591      792   3,196   2,144       227
01            8,892  10,510    1,194   3,218   1,610       118
02            7,274   8,631      141   2,370   1,252        37
----------------------------------------------------------------
             49,297  51,253    4,026  16,302   9,486       707
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Nov
28            3,918   2,127    1,523     564     512       552
29            2,603   1,721    1,135     194     468       412
30            3,109   2,302    1,771     168     334       342
01            2,665   1,351      370     168     433       236
02            2,748   1,350      521     180     133       105
----------------------------------------------------------------
             15,043   8,851    5,320   1,274   1,880     1,647
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Nov
28           12,356  12,278      461   3,487   2,491        63
29            8,248  10,601      344   3,922   2,119       271
30           10,647  13,540      698   3,124   2,142       229
01            8,571  13,467      841   3,247   1,653       122
02            6,796   9,948      152   2,376   1,384        37
----------------------------------------------------------------
             46,618  59,834    2,496  16,156   9,789       722
----------------------------------------------------------------
Spot rate : 1$ = 67.5840 rupees source RBI reference rate
.

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below