May 28, 2018 / 8:26 AM / 6 months ago

RBI data on Indian forex turnover: Apr 23 to Apr 27

 May 28 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Apr 23 to Apr 27, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
23            2,828   1,496      788     117     230       115
24            2,846     893    1,089     243     138       222
25            3,376   2,203    1,738     272     310       423
26            3,511   1,751    1,232     232     399       439
27            5,162   2,760    1,745     188     402       331
----------------------------------------------------------------
             17,723   9,103    6,592   1,052   1,479     1,530
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
23           14,905   8,934    1,042   5,101   1,393       473
24           12,866   8,655      871   4,043   1,626       373
25           15,952  10,186    2,250   6,584   2,119     1,484
26           11,681   7,858    1,512   5,253   2,046       337
27           14,301  10,359    1,266   5,373   2,690       767
----------------------------------------------------------------
             69,705  45,992    6,941  26,354   9,874     3,434
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
23            3,506   2,531      567     118     238       115
24            3,349   1,520      516     244     140       220
25            3,754   2,668    1,083     268     320       386
26            3,681   1,984    1,407     232     403       443
27            4,762   2,036    2,821     189     469       328
----------------------------------------------------------------
             19,052  10,739    6,394   1,051   1,570     1,492
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
23           13,573  10,151    1,661   5,017   1,422       468
24           12,738   9,933    1,062   4,033   1,637       369
25           15,886  13,020    1,723   6,603   2,182     1,494
26           11,410   9,704    1,007   5,105   2,059       332
27           13,823  12,328    1,343   5,222   2,712       761
----------------------------------------------------------------
             67,430  55,136    6,796  25,980  10,012     3,424
----------------------------------------------------------------
Spot rate : 1$ = 67.4430 rupees source RBI reference rate
      .
     


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