December 23, 2016 / 7:53 AM / 7 months ago

RBI data on Indian forex turnover: Dec 13 to Dec 16

4 Min Read

Dec 23 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Dec 13 to Dec 16, 2016  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
13            2,912   1,632      660     287     549       350
14            2,694     898      671     125     343       307
15            2,373   1,006      821     109     380       373
16            2,241     795      859     188     392       444
----------------------------------------------------------------
             10,220   4,331    3,011     709   1,664     1,474
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
13            8,019   7,697      453   3,640   2,959        77
14            7,967   7,815      189   3,311   1,735       117
15            8,938   6,691      505   4,345   3,399       421
16            6,752   5,754      100   3,790   2,354        71
----------------------------------------------------------------
             31,676  27,957    1,247  15,086  10,447       686
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
13            2,433   1,273    1,646     305     599       433
14            2,777   1,176      606     140     402       310
15            2,786   1,016      577     131     373       372
16            2,418   1,404      792     206     547       409
----------------------------------------------------------------
             10,414   4,869    3,621     782   1,921     1,524
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
13            7,781   8,515      112   3,507   2,971        77
14            7,705   9,703      257   3,287   1,622       129
15            8,403   8,573      463   4,256   3,369       422
16            6,406   6,759      110   3,519   2,257        71
----------------------------------------------------------------
             30,295  33,550      942  14,569  10,219       699
----------------------------------------------------------------
Spot rate : 1$ = 67.9136 rupees source RBI reference rate
.
NOTE: (12.12.2016 being a holiday on account of Id-e-Milad/Eid
Milad-un-Nabi/Pa-Togan Nengminza Sangma)

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