May 3, 2017 / 8:08 AM / 3 months ago

RBI data on Indian forex turnover: Apr 17 to Apr 21

4 Min Read

May 3 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Apr 17 to Apr 21, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
17            2,201     992      686     148     108        68
18            2,217   1,241      655     123     416       352
19            2,531     724      572     160     191       189
20            2,449     913      675     128     250       237
21            2,622     790    1,289      80     172       187
----------------------------------------------------------------
             12,020   4,660    3,877     639   1,137     1,033
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
17            9,175   7,329      515   1,469   1,431        20
18           10,229   8,910      541   4,899   1,671       285
19            6,859   7,559      355   2,933   1,221       102
20            8,201   5,738      454   3,074     976       155
21            8,643   8,568      687   2,569   2,056       119
----------------------------------------------------------------
             43,107  38,104    2,552  14,944   7,355       681
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
17            2,844     958      376     163     113        71
18            2,834   1,230      437     131     505       353
19            3,041     832      140     163     203       175
20            2,655   1,339      527     150     250       238
21            3,544   1,521      368     129     258       185
----------------------------------------------------------------
             14,918   5,880    1,848     736   1,329     1,022
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
17            9,065  10,303      722   1,398   1,363        20
18            9,990  10,370      626   4,867   1,636       286
19            6,649   9,342      368   2,929   1,203        95
20            8,002   8,404      610   2,987     937       151
21            8,306  11,805      897   2,575   1,994       116
----------------------------------------------------------------
             42,012  50,224    3,223  14,756   7,133       668
----------------------------------------------------------------
Spot rate : 1$ = 64.1439 rupees source RBI reference rate
      .
     


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