February 10, 2017 / 8:32 AM / 6 months ago

RBI data on Indian forex turnover: Jan 30 to Feb 03

4 Min Read

Feb 10 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Jan 30 to Feb 03, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan/Feb
30            3,086   1,586    1,372     168     496       476
31            3,494   2,287    1,758     264     485       572
01            2,225     731      705     174     398       309
02            2,193   1,131      614     162     294       266
03            2,606     765      769     202     269       216
----------------------------------------------------------------
             13,604   6,500    5,218     970   1,942     1,839
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan/Feb 
30            8,744   6,047      741   3,282   2,275        92
31           11,440   6,754      698   4,699   3,003       218
01            9,623   6,505      800   3,082   1,563        68
02            9,726   6,048    1,485   3,540     879        80
03            8,738   4,916      689   2,452   1,320       202
----------------------------------------------------------------
             48,271  30,270    4,413  17,055   9,040       660
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan/Feb
30            3,153   1,594    1,333     224     495       476
31            3,525   2,297    2,259     272     507       584
01            2,375   1,478      570     166     540       303
02            2,300   1,550      464     202     372       265
03            2,567   1,323      362     212     318       196
----------------------------------------------------------------
             13,920   8,242    4,988   1,076   2,232     1,824
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan/Feb 
30            8,393   6,687      906   3,223   2,198        94
31           11,078   7,816    1,027   5,022   2,998       236
01            9,621   6,801      623   2,983   1,579        67
02            9,454   6,155    1,561   3,377     834        67
03            8,588   4,723      781   2,404   1,268       200
----------------------------------------------------------------
             47,134  32,182    4,898  17,009   8,877       664
----------------------------------------------------------------
Spot rate : 1$ = 66.9367 rupees source RBI reference rate
      .
     


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