February 28, 2017 / 4:50 AM / in 9 months

RBI data on Indian forex turnover: Feb 13 to Feb 17

Feb 28 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Feb 13 to Feb 17, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Feb
13            2,384   1,083      794     159      97       106
14            1,935     551      625      93     129        97
15            2,306     972      691     338     174       209
16            2,206     697      326     122     215       214
17            3,116     613      853     161     170       133
----------------------------------------------------------------
             11,947   3,916    3,289     873     785       759
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Feb
13            9,046   5,814      337   2,409     889        48
14            8,002   7,210      255   3,151     718        81
15            8,129   8,503      523   3,948     806       133
16            6,332   6,076    1,317   2,916     649        65
17            8,960   5,305    1,121   2,954     607       169
----------------------------------------------------------------
             40,469  32,908    3,553  15,378   3,669       496
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Feb
13            2,380   1,807      366     166     173       109
14            2,086   1,097      339     113     243        98
15            2,164   1,344      644     331     229       215
16            1,829   1,175      448     143     238       219
17            2,776   1,367      460     159     168       133
----------------------------------------------------------------
             11,235   6,790    2,257     912   1,051       774
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Feb
13            8,819   5,963      434   2,255     885        48
14            7,793   7,569      452   3,089     722        81
15            7,765   8,324      759   3,988     853       133
16            5,831   6,139    1,708   2,890     689        68
17            8,356   5,457    1,109   2,962     648       174
----------------------------------------------------------------
             38,564  33,452    4,462  15,184   3,797       504
----------------------------------------------------------------
Spot rate : 1$ = 66.7249 rupees source RBI reference rate
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