May 15, 2017 / 7:24 AM / 4 months ago

CORRECTED-RBI data on Indian forex turnover: May 01 to May 05

 (Changed RBI data on Indian forex turnover: Apr 24 to Apr 28 to
May 01 to May 05)
May 15 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from May 01 to May 05, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
May
01               30       6        1       0       1         0
02            3,027   1,122      512     387     242       174
03            2,436     527      413     317     324       145
04            2,574     814      536     119     248       200
05            3,247   1,296      562     125      88        60
----------------------------------------------------------------
             11,314   3,765    2,024     948     903       579
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
May
01               13       0        0      15       3         0
02            8,235   5,427      616   2,586   1,234       442
03            7,286   6,230    1,292   2,818     849       218
04            7,007   6,891    1,377   3,199   1,137       282
05            9,295   6,171      365   2,903   1,075       146
----------------------------------------------------------------
             31,836  24,719    3,650  11,521   4,298     1,088
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
May
01               34      15        0       0       0         0
02            2,885   1,063      336     415     302       157
03            2,314     951      329     324     335       128
04            2,610   1,137      249     130     335       198
05            2,858   1,602      552     123      91        57
----------------------------------------------------------------
             10,701   4,768    1,466     992   1,063       540
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
May
01                3       0        0      13       3         0
02            8,686   6,271      496   2,481   1,235       443
03            7,561   7,470    1,114   2,733     920       218
04            7,192   8,142    1,189   3,189   1,128       272
05            8,903   6,758      498   2,899   1,139       137
----------------------------------------------------------------
             32,345  28,641    3,297  11,315   4,425     1,070
----------------------------------------------------------------
Spot rate : 1$ = 64.3043 rupees source RBI reference rate
      .
     


Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below