Reuters logo
RBI data on Indian forex turnover: Dec 05 to Dec 09
December 16, 2016 / 8:59 AM / 9 months ago

RBI data on Indian forex turnover: Dec 05 to Dec 09

Dec 16 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Dec 05 to Dec 09, 2016  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
05            2,089   1,129      628     137     509       377
06            1,898     883      479     170     187       136
07            2,277   1,738      750     174     155       177
08            2,258   1,793      812     165     242       204
09            2,411   1,179    1,245     151     328       263
----------------------------------------------------------------
             10,933   6,722    3,914     797   1,421     1,157
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
05            7,496   5,232      194   3,752   2,104        83
06            6,304   5,697      338   2,368   1,696        77
07            8,829   7,713      773   3,010   1,556        61
08            6,967   8,333    1,233   2,846   1,571        98
09            8,334   7,795      360   2,987   1,575        60
----------------------------------------------------------------
             37,930  34,770    2,898  14,963   8,502       379
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
05            2,785   1,190      736     137     503       378
06            1,893   1,104      391     171     164       135
07            3,543   1,478    1,377     173     158       178
08            2,504   1,685    1,182     170     296       149
09            2,748   1,906      647     153     312       265
----------------------------------------------------------------
             13,473   7,363    4,333     804   1,433     1,105
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
05            7,221   7,152      229   3,692   2,261        75
06            6,206   7,002      307   2,368   1,848        77
07            8,502   8,893      842   3,025   1,674        39
08            6,769  10,247    1,303   2,854   1,688        79
09            7,938   7,728      342   2,983   1,597        60
----------------------------------------------------------------
             36,636  41,022    3,023  14,922   9,068       330
----------------------------------------------------------------
Spot rate : 1$ = 67.7777 rupees source RBI reference rate
.

Our Standards:The Thomson Reuters Trust Principles.
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