April 24, 2017 / 6:29 AM / in 3 months

RBI data on Indian forex turnover: Apr 10 to Apr 14

4 Min Read

Apr 24 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Apr 10 to Apr 14, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
10            2,591     839      451     164     112       165
11            2,545   1,017      531     101      61        89
12            2,645   2,015      686     213     203       154
13            2,206     968      460     107     192       112
14                0       0        0       0       0         0
----------------------------------------------------------------
              9,987   4,839    2,128     585     568       520
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
10            8,134   7,936      472   2,346   1,214       104
11            8,120   7,434      245   2,646   1,558        75
12            9,258   6,663      324   2,518   1,423       150
13            9,246   9,825      506   2,752   1,770       325
14                0       0        0       1       0         0
----------------------------------------------------------------
             34,758  31,858    1,547  10,263   5,965       654
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
10            2,988     799      432     198     109       162
11            2,512   1,107      682     145     117        81
12            2,699   1,433    1,546     232     202       155
13            2,871   1,129      693     182     261       105
14                0       0        0       0       0         0
----------------------------------------------------------------
             11,070   4,468    3,353     757     689       503
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
10            8,046   9,145      405   2,300   1,222        73
11            7,951   9,403      269   2,591   1,610        74
12            9,067   9,157      365   2,519   1,362       133
13            8,780  11,741      330   2,796   1,672       321
14                0       0        0       1       0         0
----------------------------------------------------------------
             33,844  39,446    1,369  10,207   5,866       601
----------------------------------------------------------------
Spot rate : 1$ = 64.5701 rupees source RBI reference rate
      .
     


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