September 18, 2017 / 10:48 AM / a month ago

RBI data on Indian forex turnover: Aug 28 to Sep 01

   Sep 18 (Reuters) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Aug 28 to Sep 01, 2017  (All
figures in $mln).
                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug/Sep
28            3,213   2,029      368     193     688       292
29            3,690   2,203    1,252     180     657       488
30            2,493   1,094      714     180     303       267
31            3,706   1,906    2,255     164     475       694
01            2,193   1,096      468      80     218       159
----------------------------------------------------------------
             15,295   8,328    5,057     797   2,341     1,900
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug/Sep
28            9,300   9,453      931   3,329   1,902       278
29           10,723   9,023    1,232   5,124   2,931       179
30            7,190   6,528      753   3,514   2,087       125
31           10,039   8,459      801   5,087   2,813       226
01            8,673   6,149      467   3,137   1,274       115
----------------------------------------------------------------
             45,925  39,612    4,184  20,191  11,007       923
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug/Sep
28            2,964   1,403      796     188     725       294
29            2,783   1,312      996     166     631       485
30            2,530     900      685     175     304       262
31            3,326   2,296    1,954     152     738       706
01            2,332   1,234      385      80     292       157
----------------------------------------------------------------
             13,935   7,145    4,816     761   2,690     1,904
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug/Sep
28            9,627   9,651    1,493   3,178   1,816       276
29           11,339   8,553    1,705   5,140   3,275       167
30            7,244   6,687      918   3,513   2,085       126
31            9,924   9,194      708   4,753   3,152       231
01            8,889   6,863      580   3,095   1,370       119
----------------------------------------------------------------
             47,023  40,948    5,404  19,679  11,698       919
----------------------------------------------------------------
Spot rate : 1$ = 64.0371 rupees source RBI reference rate
      .
     


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