May 5 (Reuters) - The Reserve Bank of India released the following data on turnover in the Indian forex market for the period from 24-04-2017 to 28-04-2017, 2017 (All figures in $mln).
PURCHASES
----------
Merchant
FCY/INR
FCY/FCY
Spot Forward Forward
Spot Forward Forward
cancellation
cancellation ---------------------------------------------------------------- 24-04-2017
2,649 1,226
934
184
371
475 25-04-2017
2,722 2,003
624
138
205
95 26-04-2017
3,653 2,118
2,008
243
431
495 27-04-2017
2,786 2,071
1,595
145
693
605 28-04-2017
4,453 2,061
1,422
189
281
404 ----------------------------------------------------------------
16,263 9,479
6,583
899 1,981
2,074 ----------------------------------------------------------------
Interbank
FCY/INR
FCY/FCY
Spot
Swap Forward
Spot
Swap Forward ---------------------------------------------------------------- 24-04-2017
8,682 6,930
576 4,507 1,062
180 25-04-2017 10,416 8,830
1,189 3,005
901
144 26-04-2017 11,330 8,020
922 3,641 2,091
199 27-04-2017
8,310 6,805
1,024 2,899 1,820
271 28-04-2017
9,607 7,495
921 4,055 2,829
409 ----------------------------------------------------------------
48,345 38,080
4,632 18,107 8,703
1,203 ----------------------------------------------------------------
SALES
-------
Merchant
FCY/INR
FCY/FCY
Spot Forward Forward
Spot Forward Forward
cancellation
cancellation ---------------------------------------------------------------- 24-04-2017
3,206 1,675
664
125
376
430 25-04-2017
2,818 1,549
788
124
208
92 26-04-2017
4,045 2,886
1,179
246
423
490 27-04-2017
2,691 1,905
1,587
141
651
646 28-04-2017
4,181 1,650
1,773
197
407
342 ----------------------------------------------------------------
16,941 9,665
5,991
833 2,065
2,000 ----------------------------------------------------------------
Interbank
FCY/INR
FCY/FCY
Spot
Swap Forward
Spot
Swap Forward ---------------------------------------------------------------- 24-04-2017
8,941 9,158
696 4,426
950
186 25-04-2017 10,768 10,325
1,234 2,979
953
144 26-04-2017 11,237 8,447
1,454 3,659 2,129
207 27-04-2017
8,267 9,160
1,193 2,864 1,744
279 28-04-2017
9,348 8,254
1,034 3,932 2,827
404 ----------------------------------------------------------------
48,561 45,344
5,611 17,860 8,603
1,220 ---------------------------------------------------------------- Spot rate : 1$ = 64.3079 rupees source RBI reference rate RBIB .