March 10, 2017 / 12:49 PM / 9 months ago

RBI data on Indian forex turnover: Feb 27 to Mar 03

   Mar 10 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Feb 27 to Mar 03, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Feb/Mar
27            3,369   1,720    1,305     211     255       319
28            2,960   1,547    1,065     179     376       387
01            2,536     766      562     202     415       277
02            2,543     914      581      68     182       219
03            2,732     755      587     155     142       210
----------------------------------------------------------------
             14,140   5,702    4,100     815   1,370     1,412
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Feb/Mar
27            9,354   6,891      416   2,754   1,673       106
28            7,455   6,563      252   2,535   1,896        82
01            8,507   5,866      394   3,773   1,203        35
02            7,668   6,438    1,140   3,132   1,095        53
03            8,311   5,198      249   3,469     905        17
----------------------------------------------------------------
             41,295  30,956    2,451  15,663   6,772       293
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Feb/Mar
27            2,982   1,512    1,539     210     256       321
28            2,588   1,311    1,283     109     428       407
01            2,726   1,265      424     247     436       269
02            2,025   1,319      571      73     253       200
03            2,645     986      933     187     161       188
----------------------------------------------------------------
             12,966   6,393    4,750     826   1,534     1,385
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Feb/Mar
27            9,312   6,070      970   2,757   1,696       104
28            7,202   7,531      459   2,471   1,932        82
01            8,064   6,650      479   3,698   1,139        27
02            7,582   7,047    1,467   3,140   1,015        55
03            7,980   5,309      249   3,478     913        17
----------------------------------------------------------------
             40,140  32,607    3,624  15,544   6,695       285
----------------------------------------------------------------
Spot rate : 1$ = 66.6880 rupees source RBI reference rate
      .
     


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