May 17, 2018 / 11:01 AM / 9 days ago

RBI data on Indian forex turnover: Apr 09 to Apr 13

May 17 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Apr 09 to Apr 13, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
09            2,806     938    1,025     137     201       107
10            2,604     739    1,544     111     225       217
11            2,878   1,926    1,358      80     116        79
12            2,781   3,364      521     112     126       110
13            2,647   1,191      923     120     157       102
----------------------------------------------------------------
             13,716   8,158    5,371     560     825       615
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
09           11,449   8,095      392   4,349   1,478        96
10           11,104   8,352      938   4,508   1,399       392
11           17,019   6,550      557   7,114   2,355       343
12           13,635   7,803      754   4,636   1,608        72
13            9,430   7,230      330   3,806   1,310       593
----------------------------------------------------------------
             62,637  38,030    2,971  24,413   8,150     1,496
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
09            3,643     982      660     138     206       108
10            3,465   1,457      582     115     220       210
11            4,855     863      391      78     105        78
12            3,004   1,068      674     110     230       115
13            3,107   1,561      850     119     204       103
----------------------------------------------------------------
             18,074   5,931    3,157     560     965       614
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
09           11,325   9,193      592   4,322   1,601       103
10           11,347  11,188      633   4,466   1,484       393
11           17,050  11,034      612   5,335   4,933       347
12           13,667  10,414      967   4,525   1,688        70
13            9,214   8,288      490   3,714   1,442       591
----------------------------------------------------------------
             62,603  50,117    3,294  22,362  11,148     1,504
----------------------------------------------------------------
Spot rate : 1$ = 67.7156 rupees source RBI reference rate
      .
     


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