May 25, 2018 / 11:04 AM / 3 months ago

RBI data on Indian forex turnover: Apr 30 to May 04

May 25 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Apr 30 to May 04, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr/May
30               35      10        0      14       3        14
01               43       5        0       0       0         0
02            4,495     950      840     315     214       232
03            3,303     879      705      69     239       203
04            3,274     825      372     132      92       100
----------------------------------------------------------------
             11,150   2,669    1,917     530     548       549
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr/May
30               28       0        3      96     200         6
01               19       0        0      50      21         1
02           11,501   9,363      533   5,102   1,359       396
03           10,104   7,795      361   4,788   1,157       700
04           12,499   7,467      610   3,986     950        94
----------------------------------------------------------------
             34,151  24,625    1,507  14,022   3,687     1,197
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr/May
30               55       6        4      14       2         5
01               54       0        2       1       0         0
02            4,617   1,424      604     315     223       232
03            3,684   1,026      456      68     253       204
04            3,758     971      426     131     130        92
----------------------------------------------------------------
             12,168   3,427    1,492     529     608       533
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr/May
30                0       0        0      93     200         6
01                5       0        0      56      21         1
02           11,089  11,569      820   4,958   1,382       389
03            9,871   9,928      760   4,720   1,192       700
04           11,780   9,399      958   3,946     982        95
----------------------------------------------------------------
             32,745  30,896    2,538  13,773   3,777     1,191
----------------------------------------------------------------
Spot rate : 1$ = 68.2600 rupees source RBI reference rate
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