Reuters logo
RBI data on Indian forex turnover: Aug 14 to Aug 18
September 7, 2017 / 4:51 AM / 2 months ago

RBI data on Indian forex turnover: Aug 14 to Aug 18

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 14 to Aug 18, 2017  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug
14            1,903     871      783     150     117       183
15                0       0        0       0       0         0
16            3,811   1,232      921     151     106       130
17               89      20        2       3       6         1
18            3,927   1,227      494     153     264       219
----------------------------------------------------------------
              9,730   3,350    2,200     457     493       533
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug
14            7,579   7,096      589   3,092   1,774       126
15                0       0        0      16       0         0
16            9,208   8,122    1,272   4,133   1,794       274
17               22       0        0     163      48         3
18           10,272   8,142      652   3,720   1,318       139
----------------------------------------------------------------
             27,081  23,360    2,513  11,124   4,934       542
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug
14            2,608   1,132      325     147     116       184
15                0       0        0       0       0         0
16            3,681   1,097    1,381     146     111       132
17               80       7        0       3       7         1
18            3,535   1,240      616     143     264       222
----------------------------------------------------------------
              9,904   3,476    2,322     439     498       539
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug
14            7,319   7,884    1,014   3,094   1,740       125
15                0       0        0      16       0         0
16            9,115   8,183    1,260   4,205   1,705       273
17               34       0        0     172      43         3
18           10,066   9,945    1,158   3,650   1,292       117
----------------------------------------------------------------
             26,534  26,012    3,432  11,137   4,780       518
----------------------------------------------------------------
Spot rate : 1$ = 64.2146 rupees source RBI reference rate
      .
     


Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below