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RBI data on Indian forex turnover: Oct 03 to Oct 07
October 14, 2016 / 11:18 AM / a year ago

RBI data on Indian forex turnover: Oct 03 to Oct 07

Oct 14 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Oct 03 to Oct 07, 2016  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Oct
03            1,904     711      483     168     239       211
04            2,273     861      764     182     338       245
05            2,268     674      502     216     355       385
06            2,105     737      489     107     279       283
07            2,741   1,363      759     266     443       423
----------------------------------------------------------------
             11,291   4,346    2,997     939   1,654     1,547
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Oct
03            7,895  10,275      148   2,897   2,501        39
04            8,642   9,056      155   4,258   3,099        89
05            6,488   9,046      491   3,684   3,339        60
06            5,745   9,874    1,183   3,804   1,846       413
07            8,120   8,044      412   3,506     816       108
----------------------------------------------------------------
             36,890  46,295    2,389  18,149  11,601       709
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Oct
03            2,856     854      316     182     268       213
04            2,204   1,169      521     190     630       244
05            2,793     883      282     216     372       455
06            2,264   1,152      350     106     318       283
07            3,104   1,340      709     275     475       424
----------------------------------------------------------------
             13,221   5,398    2,178     969   2,063     1,619
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Oct
03            7,719  14,426      371   2,867   2,415        43
04            8,500  11,854      253   4,162   3,160        92
05            6,322  12,518      330   3,629   3,390        64
06            5,531  14,253    1,002   3,789   1,865       413
07            7,925  12,527      499   3,518     822       111
----------------------------------------------------------------
             35,997  65,578    2,455  17,965  11,652       723
----------------------------------------------------------------
Spot rate : 1$ = 66.8481 rupees source RBI reference rate
.

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