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RBI data on Indian forex turnover: Feb 06 to Feb 10
February 22, 2017 / 5:38 AM / 7 months ago

RBI data on Indian forex turnover: Feb 06 to Feb 10

Feb 22 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Feb 06 to Feb 10, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Feb
06            2,522   1,184      573     223     279       308
07            2,556   1,008      535     189     256       349
08            2,333     784      614     181     325       328
09            2,511   1,400      705     112     202       215
10            2,521   2,266      626      69     260       288
----------------------------------------------------------------
             12,443   6,642    3,053     774   1,322     1,488
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Feb
06            9,525   5,817      759   2,764     984        97
07            8,347   5,920      531   4,154   1,109        76
08            7,912   7,755    1,055   3,378   1,117        48
09            8,382   8,244    1,858   3,019   1,010        65
10           10,297   7,552      687   2,866   1,095       322
----------------------------------------------------------------
             44,463  35,288    4,890  16,181   5,315       608
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Feb
06            2,501   1,448      617     238     354       269
07            2,359   1,055      674     193     304       400
08            2,113   1,240      666     195     387       328
09            2,448   1,910      654     154     199       215
10            2,351   1,990    1,555      80     313       288
----------------------------------------------------------------
             11,772   7,643    4,166     860   1,557     1,500
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Feb
06            9,589   5,543      944   2,661   1,006        94
07            8,092   5,684      635   4,044   1,113        76
08            7,354   8,050    1,417   3,262   1,085        42
09            8,159   8,833    1,956   2,963   1,004        66
10           10,249   7,642      754   2,836   1,142       309
----------------------------------------------------------------
             43,443  35,752    5,706  15,766   5,350       587
----------------------------------------------------------------
Spot rate : 1$ = 66.9771 rupees source RBI reference rate
      .
     


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