December 10, 2012 / 8:08 AM / in 5 years

RBI data on Indian forex turnover: Nov 19 to Nov 23

Dec 10 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Nov 19 to Nov 23, 2012  (All figures in $mln).

                         PURCHASES
                         ----------
                         Merchant
                 FCY/INR                  FCY/FCY
            Spot Forward  Forward    Spot Forward   Forward
                         cancellation             cancellation
--------------------------------------------------------------
Nov
19          2,223   1,032      722     270     110       109
20          1,783   1,361      395     171      85        72
21          2,266   1,333      575     305     110        62
22          1,387   1,324      424     117     311       261
23          1,888   1,531      502     185      84        92
--------------------------------------------------------------
            9,547   6,581    2,618   1,048     700       596
--------------------------------------------------------------
                         Interbank
                   FCY/INR                  FCY/FCY
            Spot    Swap  Forward    Spot    Swap   Forward
--------------------------------------------------------------
Nov
19          5,565   5,973      626   2,467   1,425        47
20          5,587   5,711      875   2,184   1,317       278
21          6,134   6,308      453   3,299   1,504       152
22          5,316   3,040      470   2,859   1,373       263
23          6,772   6,018      433   3,429   1,749       181
--------------------------------------------------------------
           29,374  27,050    2,857  14,238   7,368       921
--------------------------------------------------------------
                           SALES
                          -------
                         Merchant
                 FCY/INR                  FCY/FCY
            Spot Forward  Forward    Spot Forward   Forward
                         cancellation             cancellation
--------------------------------------------------------------
Nov
19          2,479   1,044      652     271     123       112
20          2,015   1,085      549     194     182        70
21          2,280   1,310      623     301     115        70
22          1,070   1,375      800     116     305       243
23          2,373   1,207      756     175      81        89
--------------------------------------------------------------
           10,217   6,021    3,380   1,057     806       584
--------------------------------------------------------------

                         Interbank
                   FCY/INR                  FCY/FCY
            Spot    Swap  Forward    Spot    Swap   Forward
--------------------------------------------------------------
Nov
19          5,485   6,689      827   2,368   1,503        53
20          5,468   6,046      820   2,197   1,386       293
21          6,079   6,573      470   3,324   1,587       154
22          4,912   3,283      709   2,874   1,383       268
23          6,348   6,391      562   3,391   1,810       193
--------------------------------------------------------------
           28,292  28,982    3,388  14,154   7,669       961
--------------------------------------------------------------
Spot rate : 1$ = 54.3405 rupees source RBI reference rate
.

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