May 17, 2018 / 11:06 AM / 2 months ago

RBI data on Indian forex turnover: Apr 16 to Apr 20

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 16 to Apr 20, 2018  (All
figures in $mln).

                            PURCHASES
                            ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
16            2,550   1,531      862     234     114       188
17            2,774   1,656      635      82     135       142
18            2,445     733      478     171      99       111
19            2,573     887      704      45     139       110
20            2,785   1,447      748     130     176       181
----------------------------------------------------------------
             13,127   6,254    3,427     662     663       732
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
16           10,497   7,497      674   3,545   1,310       265
17           13,174   7,250      639   4,775     928       140
18           12,891   7,449      642   5,043   1,108       836
19           13,155   9,364      679   4,004   1,668       158
20           13,309   9,409      693   4,441   1,854     1,021
----------------------------------------------------------------
             63,026  40,969    3,327  21,808   6,868     2,420
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
16            3,084   1,470      713     231     178       173
17            3,053   1,818      850      81     128       142
18            2,888   1,665      428     157     101       111
19            3,141   1,549      391      43     135       109
20            3,675   1,986      380     111     289       178
----------------------------------------------------------------
             15,841   8,488    2,762     623     831       713
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
16           10,376   9,447      863   3,494   1,213       258
17           12,395   8,463      635   4,768     898       140
18           12,084   8,819      752   5,032   1,121       834
19           12,063   9,895      679   3,849   1,679       167
20           12,170   9,970      794   4,389   1,847     1,025
----------------------------------------------------------------
             59,088  46,594    3,723  21,532   6,758     2,424
----------------------------------------------------------------
Spot rate : 1$ = 67.7156 rupees source RBI reference rate
      .
     


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