May 8, 2018 / 10:43 AM / 4 months ago

RBI data on Indian forex turnover: Apr 02 to Apr 06

   May 8 (Reuters) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Apr 02 to Apr 06, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
02                7       0        0      17       1        20
03            6,495     812      884     123     277       182
04            4,368     994      673     108      92        82
05            3,431     771    1,306      65     123        79
06            3,721     732      560     187      78        88
----------------------------------------------------------------
             18,022   3,309    3,423     500     571       451
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
02                3       0        0      93      45         0
03           12,730  12,581      673   5,086   2,051       190
04           11,823  10,672      617   5,363   1,252       345
05           10,521   9,853      541   4,006   1,276       173
06           10,340   8,935      450   4,174   2,067       588
----------------------------------------------------------------
             45,417  42,041    2,281  18,722   6,691     1,296
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
02               14       1        0      17       1        20
03            5,903   1,837      904     124     311       185
04            5,205     765      546     108      83        87
05            4,503   1,072      474      62     351        82
06            3,775   1,109      464     185     172        90
----------------------------------------------------------------
             19,400   4,784    2,388     496     918       464
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
02                0       0        0      93      45         0
03           12,471  14,675      517   4,951   2,090       188
04           11,738  14,690      724   5,146   1,286       345
05           10,361  12,996      521   3,935   1,315       169
06           10,099  10,096      497   4,057   2,134       588
----------------------------------------------------------------
             44,669  52,457    2,259  18,182   6,870     1,290
----------------------------------------------------------------
Spot rate : 1$ = 67.0809 rupees source RBI reference rate
      .
     


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