February 10, 2017 / 8:27 AM / in 8 months

RBI data on Indian forex turnover: Jan 23 to Jan 27

Feb 10 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Jan 23 to Jan 27, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan
23            2,636     791      746     253     401       335
24            2,648     852      568     142     237       297
25            3,609   1,156      521     204     324       311
26                0       0        0       0       0         0
27            4,036   1,937    1,014     328     474       388
----------------------------------------------------------------
             12,929   4,736    2,849     927   1,436     1,331
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan
23            8,341   5,307      533   3,869   1,441       121
24            7,942   6,501    1,990   4,158   1,564       122
25            7,990   6,799    1,594   3,935   2,175       205
26                0       0        0       1       0         0
27            9,615   6,273    1,331   2,743   2,288       131
----------------------------------------------------------------
             33,888  24,880    5,448  14,706   7,468       579
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan
23            2,620   1,645      462     297     400       313
24            2,499   1,295      307     208     325       298
25            2,769   1,789      798     230     400       302
26                0       0        0       0       0         0
27            3,516   1,668    1,349     382     518       377
----------------------------------------------------------------
             11,404   6,397    2,916   1,117   1,643     1,290
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan
23            8,085   5,971      519   3,810   1,355       122
24            7,797   6,851    2,096   4,101   1,553       118
25            7,569   7,375    1,852   3,872   2,213       185
26                0       0        0       1       0         0
27            8,919   6,794    1,635   2,693   2,224       119
----------------------------------------------------------------
             32,370  26,991    6,102  14,477   7,345       544
----------------------------------------------------------------
Spot rate : 1$ = 66.9367 rupees source RBI reference rate
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