July 14, 2017 / 7:30 AM / in 5 months

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

   Jul 14 (Reuters) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Jun 26 to Jun 30, 2017  (All
figures in $mln).
                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jun
26                0       0        0       0       0         0
27            3,623   1,363      831     176     275       274
28            5,100   2,621    1,869     627     620       528
29            3,133   1,259    1,021     198     407       304
30            5,787   2,763    1,357     230     266       403
----------------------------------------------------------------
             17,643   8,006    5,078   1,231   1,568     1,509
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jun
26                0       0        0       0       0         0
27            8,675   7,010      953   4,029   1,687       139
28           10,617   7,956      707   6,313   3,029       179
29            8,850   8,202      351   4,430   1,990       255
30           11,560  10,791    1,217   4,005   2,560       320
----------------------------------------------------------------
             39,702  33,959    3,228  18,777   9,266       893
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jun
26                2       0        0       0       0         0
27            3,481   1,348      534     204     378       282
28            4,591   2,029    1,670     622     663       528
29            3,533   1,163      836     198     391       287
30            4,291   4,196    1,730     221     390       374
----------------------------------------------------------------
             15,898   8,736    4,770   1,245   1,822     1,471
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jun
26                0       0        0       0       0         0
27            8,795   6,928    1,738   3,827   1,660       143
28           10,614   8,800      860   6,296   3,049       186
29            8,533   9,344      727   4,354   1,988       253
30           11,025  14,441    1,586   3,918   2,523       315
----------------------------------------------------------------
             38,967  39,513    4,911  18,395   9,220       897
----------------------------------------------------------------
Spot rate : 1$ = 64.4384 rupees source RBI reference rate
      .
     


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