January 4, 2018 / 11:04 AM / 6 months ago

RBI data on Indian forex turnover: Dec 04 to Dec 08

   Jan 4 (Reuters) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Dec 04 to Dec 08, 2017  
(All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
04            5,150   1,306      727      97     212       163
05            3,020   1,035      551     121      95       127
06            3,242   1,153      712      85     190       392
07            3,033     959      512      83     157       125
08            3,319   1,034    1,890     126     104        91
----------------------------------------------------------------
             17,764   5,487    4,392     512     758       898
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
04           13,801   9,757      699   4,128   1,177       207
05           12,296   8,319      616   3,567   1,016        27
06           10,922   8,508      286   3,921   1,480        62
07            9,644   7,785      810   3,601   1,252       228
08           10,275   7,965      742   4,393   2,777        90
----------------------------------------------------------------
             56,938  42,334    3,153  19,610   7,702       614
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
04            3,945   1,702    1,211      97     276       162
05            3,578   1,059      404     118     116       114
06            4,423     879      399      92     432       165
07            3,494   1,134      587      83     162       124
08            3,575   2,755      157     121     188        89
----------------------------------------------------------------
             19,015   7,529    2,758     511   1,174       654
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
04           13,585   9,743    1,179   4,058   1,219       207
05           11,903   8,928      880   3,545   1,111        17
06           10,866   8,317      403   3,913   1,564        52
07            9,552   7,725      807   3,615   1,297       201
08           10,434   8,580      732   4,301   2,853        76
----------------------------------------------------------------
             56,340  43,293    4,001  19,432   8,044       553
----------------------------------------------------------------
Spot rate : 1$ = 63.3914 rupees source RBI reference rate
      .
     


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