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RBI data on Indian forex turnover: May 08 to May 12
May 22, 2017 / 7:50 AM / 7 months ago

RBI data on Indian forex turnover: May 08 to May 12

   May 22 (Reuters) - The Reserve Bank of India released the
following data on turnover in the Indian forex market for the
period from May 08 to May 12, 2017  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
May
08            2,699     458      437     237     347       336
09            2,714   1,418      412     237     371       126
10               46       8        0      21      14        11
11            4,194   2,108    1,038     216     266       343
12            3,000   1,100      642     138     159       134
----------------------------------------------------------------
             12,653   5,092    2,529     849   1,157       950
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
May
08            6,927   5,219      360   3,317   1,307       255
09            8,411   6,128      648   3,686   1,425       334
10               10       0        0     107     138         0
11           10,967   6,298      235   3,917   1,764       344
12            9,493   5,414      263   2,909   1,971       121
----------------------------------------------------------------
             35,808  23,059    1,506  13,936   6,605     1,054
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
May
08            2,966   1,033      174     244     380       331
09            2,895   1,333      353     278     386       114
10               35       0        0      21      24        11
11            3,264   2,350    1,454     262     359       343
12            3,099   1,162      473     153     158       127
----------------------------------------------------------------
             12,259   5,878    2,454     958   1,307       926
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
May
08            6,803   6,721      357   3,223   1,383       254
09            8,204   7,383      728   3,622   1,421       333
10               22       0        0     107     138         0
11           11,192   8,914      326   3,866   1,756       354
12            9,532   7,311      319   2,946   1,961       126
----------------------------------------------------------------
             35,753  30,329    1,730  13,764   6,659     1,067
----------------------------------------------------------------
Spot rate : 1$ = 64.9906 rupees source RBI reference rate
      .
     


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