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RBI data on Indian forex turnover: Jul 22 to Jul 26
August 27, 2013 / 12:04 PM / 4 years ago

RBI data on Indian forex turnover: Jul 22 to Jul 26

Aug 27 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Jul 22 to Jul 26, 2013  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jul
22            1,825     963      623     412      85        47
23            1,659   1,080    1,017     399     101        66
24            1,831   1,720    2,204     237     255       221
25            2,122   1,388      809     152     125        70
26            1,640     787      472     157      81        52
----------------------------------------------------------------
              9,077   5,938    5,125   1,357     647       456
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jul
22            5,072   7,462      273   3,283     846        51
23            6,514   8,549      406   3,050   1,306       172
24            6,429   7,022      627   2,866   1,210       227
25            8,012   6,783      615   2,744     847        90
26            4,697   4,131      344   1,625     893        78
----------------------------------------------------------------
             30,724  33,947    2,265  13,568   5,102       618
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jul
22            1,930     984      639     416      87        41
23            2,374     765    1,172     397      86        68
24            2,600   2,334    1,553     234     254       219
25            2,346   1,385    1,383     144     116        57
26            1,523     672      577     161      82        54
----------------------------------------------------------------
             10,773   6,140    5,324   1,352     625       439
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jul
22            5,009   7,006      322   3,287     932        47
23            6,346   7,847      336   3,055   1,339       176
24            6,379   6,722      365   2,859   1,231       237
25            7,799   5,840      473   2,737     895        94
26            5,056   3,453      245   1,624     880        75
----------------------------------------------------------------
             30,589  30,868    1,741  13,562   5,277       629
----------------------------------------------------------------
Spot rate : 1$ = 65.6675 rupees source RBI reference rate
.

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