January 6, 2017 / 7:16 AM / a year ago

RBI data on Indian forex turnover: Dec 26 to Dec 30

Jan 6 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from Dec 26 to Dec 30, 2016  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
26              813     383      266      40      87        65
27            2,172   1,159    1,133     124     180       153
28            3,643   1,904    1,836     304     288       287
29            2,213   1,402      568      67     299       271
30            3,763   1,627      971     257     367       451
----------------------------------------------------------------
             12,604   6,475    4,774     792   1,221     1,227
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
26            3,075   2,178       52     543     146        94
27            7,667   8,345      495   1,549     907        90
28            8,799   8,665      328   2,420   2,098        41
29            5,755   6,092    1,229   2,172   2,667       359
30            8,240   9,172      840   2,074   2,061       311
----------------------------------------------------------------
             33,536  34,452    2,944   8,758   7,879       895
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
26              711     617      118      41      91        65
27            2,846   1,635      573     129     181       152
28            2,563   2,437    1,530     312     284       324
29            2,103   1,689      954      92     384       266
30            3,002   2,380    1,666     262     389       382
----------------------------------------------------------------
             11,225   8,758    4,841     836   1,329     1,189
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
26            2,966   2,479       53     558     145        88
27            7,343   8,401      659   1,452   1,021        89
28            8,631   8,843      405   2,345   2,215        45
29            5,290   8,942    1,260   2,130   2,644       362
30            8,011   8,621      681   2,090   2,033       310
----------------------------------------------------------------
             32,241  37,286    3,058   8,575   8,058       894
----------------------------------------------------------------
Spot rate : 1$ = 67.7884 rupees source RBI reference rate
.

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