March 17, 2017 / 7:38 AM / 9 months ago

RBI data on Indian forex turnover: Mar 06 to Mar 10

   Mar 17 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Mar 06 to Mar 10, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
06            2,181     864      531     198     256       233
07            2,674     862      314     163     179       133
08            3,966     950      470     118      83        84
09            3,680     797      457     105     122       121
10            3,778   1,922      642     213     260       186
----------------------------------------------------------------
             16,279   5,395    2,414     797     900       757
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
06            7,469   6,248      423   3,484     984       123
07            7,498   6,029      886   2,990     903     1,385
08            7,508   7,191      222   3,232     480        65
09            9,203   5,973    1,104   2,985     803        60
10           10,226   6,029      823   3,554   1,436        94
----------------------------------------------------------------
             41,904  31,470    3,458  16,245   4,606     1,727
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
06            2,404     827      657     201     330       163
07            1,980   1,049      610     184     134       137
08            2,360   1,998      894     194      88        85
09            2,305   1,502    1,044     144     125       121
10            2,782   2,240    1,347     158     323       186
----------------------------------------------------------------
             11,831   7,616    4,552     881   1,000       692
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
06            7,385   6,849      265   3,477     886       123
07            7,447   6,650    1,154   2,993     912     1,384
08            7,281   7,874      255   3,182     569        66
09            8,906   6,687    1,126   2,953     780        60
10            9,602   6,646    1,358   3,510   1,299        96
----------------------------------------------------------------
             40,621  34,706    4,158  16,115   4,446     1,729
----------------------------------------------------------------
Spot rate : 1$ = 65.3836 rupees source RBI reference rate
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