September 7, 2017 / 4:51 AM / 3 months ago

RBI data on Indian forex turnover: Aug 07 to Aug 11

Sep 7 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Aug 07 to Aug 11, 2017  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug
07            2,008     957      391     160     131       139
08            2,372     884      476     112     165       105
09            2,529     893      673     107     180       132
10            2,494   2,546      634      44     218       261
11            2,395   1,438      795     141     207       181
----------------------------------------------------------------
             11,798   6,718    2,969     564     901       818
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug
07            8,478   8,971      598   3,613   1,133       249
08            7,913   6,745      324   3,021   1,389        48
09            8,981   8,136      768   3,988   1,137       200
10           10,743   7,300      714   3,829   1,214       243
11            9,868   7,652      334   3,313   1,590        71
----------------------------------------------------------------
             45,983  38,804    2,738  17,764   6,463       811
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug
07            2,272     611      472     157     193       140
08            2,701     941      221     110     218       106
09            3,077   1,071      491     103     249       135
10            3,021   1,198    1,628      42     274       235
11            3,094     990      660     140     322       204
----------------------------------------------------------------
             14,165   4,811    3,472     552   1,256       820
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug
07            8,338   9,454      711   3,529   1,073       249
08            7,692   7,864      460   2,967   1,384        47
09            8,827   8,818      854   3,913   1,161       199
10           10,546   8,642      622   3,706   1,251       237
11            9,459   7,553      465   3,286   1,569        62
----------------------------------------------------------------
             44,862  42,331    3,112  17,401   6,438       794
----------------------------------------------------------------
Spot rate : 1$ = 64.2146 rupees source RBI reference rate
      .
     


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