January 2, 2017 / 7:11 AM / in 7 months

RBI data on Indian forex turnover: Dec 19 to Dec 23

4 Min Read

Jan 2 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Dec 19 to Dec 23, 2016  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
19            1,607     848      400     167     183       142
20            1,654     951      348     148     137       161
21            1,819     762      607     137     141       184
22            1,518     428      403      97      96       101
23            2,259     673      659     156     158       211
----------------------------------------------------------------
              8,857   3,662    2,417     705     715       799
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
19            6,053   6,881      318   2,671   2,609        51
20            7,091   6,104      222   2,761     852        29
21            6,470   5,531      116   2,336   1,617       107
22            5,236   5,946      429   2,136   1,234       182
23            6,787   5,024      152   1,962   1,005       178
----------------------------------------------------------------
             31,637  29,486    1,237  11,866   7,317       547
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
19            1,920   1,053      207     198     204       173
20            1,891     740      566     182     164       162
21            2,226     898      243     137     143       158
22            1,790     777      162     126     128        99
23            2,177   1,211      822     201     209       174
----------------------------------------------------------------
             10,004   4,679    2,000     844     848       766
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
19            5,760   8,144      527   2,605   2,743        54
20            7,019   7,413      382   2,753     891        27
21            6,401   6,935      308   2,315   1,608       111
22            4,575   6,513      546   2,102   1,286       172
23            6,217   5,235      373   1,973   1,018       164
----------------------------------------------------------------
             29,972  34,240    2,136  11,748   7,546       528
----------------------------------------------------------------
Spot rate : 1$ = 67.9547 rupees source RBI reference rate
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