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RBI data on Indian forex turnover: Aug 21 to Aug 25
September 13, 2017 / 10:00 AM / 3 months ago

RBI data on Indian forex turnover: Aug 21 to Aug 25

Sep 13 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Aug 21 to Aug 25, 2017  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug
21            2,841   1,140      479     188     103        93
22            2,528     740      708     107     122        95
23            2,648   1,098      368     116     102        88
24            2,736   1,165      989     178     215       159
25               45       8        0       1       1         1
----------------------------------------------------------------
             10,798   4,151    2,544     590     543       436
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug
21            9,257   7,986    1,353   3,019   1,421       214
22            7,335   6,371      373   3,204   1,664        81
23            6,717   8,180    1,416   3,299     850       143
24            8,577   7,865    1,167   3,127   1,549        68
25               26       0        0     190      18         0
----------------------------------------------------------------
             31,912  30,402    4,309  12,839   5,502       506
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug
21            2,710   1,325      505     182      82       113
22            2,724     665      505     113     122        95
23            3,041     947      916     113     140        90
24            3,173   1,222      399     175     223       154
25               57       6        0       0       1         1
----------------------------------------------------------------
             11,705   4,165    2,325     583     568       453
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug
21            9,533   9,230    1,518   2,967   1,418       205
22            7,249   6,317      353   3,162   1,626        81
23            6,928   7,961    1,407   2,700     782       147
24            8,472   7,690    1,652   3,096   1,465        69
25                6       0        0     190      18         0
----------------------------------------------------------------
             32,188  31,198    4,930  12,115   5,309       502
----------------------------------------------------------------
Spot rate : 1$ = 63.9818 rupees source RBI reference rate
      .
     


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