January 8, 2018 / 10:15 AM / 9 months ago

RBI data on Indian forex turnover: Dec 11 to Dec 15

   Jan 8 (Reuters) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Dec 11 to Dec 15, 2017  
(All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
11            2,762   1,631      573     105      84        93
12            3,170   2,210      638      99      47        54
13            4,210     867      947      59     101        85
14            3,127   1,211      450      64     327       136
15            4,028   1,954      745     296     240       116
----------------------------------------------------------------
             17,297   7,873    3,353     623     799       484
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
11            9,595   7,384      443   2,917     956        51
12            9,568   6,751      390   3,409     898        77
13           10,494   7,010      834   3,304     968        53
14            9,530   6,039      372   4,044     969       192
15           14,907   8,615      652   3,139   3,191       157
----------------------------------------------------------------
             54,094  35,799    2,691  16,813   6,982       530
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
11            3,471   1,204      743     105      91        93
12            2,880   1,043    1,518     101      48        53
13            3,651   1,908      448      65     100        87
14            3,162   1,426      519      56     254       131
15            4,127   1,693      592     296     237       121
----------------------------------------------------------------
             17,291   7,274    3,820     623     730       485
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
11            9,851   7,211      512   2,860   1,045        48
12            9,342   6,125      422   3,463   1,008        75
13           10,355   6,237      871   3,299   1,101        58
14            9,932   5,966      612   4,037   1,105       170
15           14,904   8,564    1,457   3,093   3,304       150
----------------------------------------------------------------
             54,384  34,103    3,874  16,752   7,563       501
----------------------------------------------------------------
Spot rate : 1$ = 63.3482 rupees source RBI reference rate
      .
     


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