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RBI data on Indian forex turnover: May 15 to May 19
May 26, 2017 / 11:01 AM / in 5 months

RBI data on Indian forex turnover: May 15 to May 19

May 26 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from May 15 to May 19, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
May
15            2,300   1,022    1,336     186     195       147
16            3,044   1,250      578     265     303       163
17            2,669     905    1,058     164     180       174
18            3,479   1,986      745     122     396       323
19            2,321   1,854      786     224     231       191
----------------------------------------------------------------
             13,813   7,017    4,503     961   1,305       998
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
May
15            8,786   6,196      364   3,024   1,158       263
16            9,111   9,561      645   3,475   1,118       291
17            8,592   6,679      766   3,815   1,290       269
18           11,808   6,690      596   4,611   1,246       219
19           12,519   7,977      598   6,123     949       269
----------------------------------------------------------------
             50,816  37,103    2,969  21,048   5,761     1,311
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
May
15            2,728   1,698      278     200     194       144
16            3,452   1,207      319     264     302       160
17            2,845   1,086      479     162     213       176
18            3,571   1,417      828     156     506       316
19            3,758   1,583      489     230     386       185
----------------------------------------------------------------
             16,354   6,991    2,393   1,012   1,601       981
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
May
15            9,460   6,473      255   3,053   1,170       264
16            9,003   9,900      707   3,488   1,167       297
17            8,589   6,735      708   3,776   1,258       267
18           11,785   7,386      715   4,501   1,137       223
19           11,988  10,777      500   4,310   2,604       264
----------------------------------------------------------------
             50,825  41,271    2,885  19,128   7,336     1,315
----------------------------------------------------------------
Spot rate : 1$ = 64.5945 rupees source RBI reference rate
      .
     


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