May 5, 2017 / 8:26 AM / 3 months ago

RBI data on Indian forex turnover: Apr 24 to Apr 28

4 Min Read

   May 5 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Apr 24 to Apr 28, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
24            2,649   1,226      934     184     371       475
25            2,722   2,003      624     138     205        95
26            3,653   2,118    2,008     243     431       495
27            2,786   2,071    1,595     145     693       605
28            4,453   2,061    1,422     189     281       404
----------------------------------------------------------------
             16,263   9,479    6,583     899   1,981     2,074
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
24            8,682   6,930      576   4,507   1,062       180
25           10,416   8,830    1,189   3,005     901       144
26           11,330   8,020      922   3,641   2,091       199
27            8,310   6,805    1,024   2,899   1,820       271
28            9,607   7,495      921   4,055   2,829       409
----------------------------------------------------------------
             48,345  38,080    4,632  18,107   8,703     1,203
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
24            3,206   1,675      664     125     376       430
25            2,818   1,549      788     124     208        92
26            4,045   2,886    1,179     246     423       490
27            2,691   1,905    1,587     141     651       646
28            4,181   1,650    1,773     197     407       342
----------------------------------------------------------------
             16,941   9,665    5,991     833   2,065     2,000
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
24            8,941   9,158      696   4,426     950       186
25           10,768  10,325    1,234   2,979     953       144
26           11,237   8,447    1,454   3,659   2,129       207
27            8,267   9,160    1,193   2,864   1,744       279
28            9,348   8,254    1,034   3,932   2,827       404
----------------------------------------------------------------
             48,561  45,344    5,611  17,860   8,603     1,220
----------------------------------------------------------------
Spot rate : 1$ = 64.3079 rupees source RBI reference rate
      .
     


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