January 31, 2018 / 7:27 AM / 4 months ago

RBI data on Indian forex turnover: Dec 18 to Dec 22

   Jan 31 (Reuters) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Dec 18 to Dec 22, 2017  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
18            3,563   1,522      961     187      89        98
19            3,185   1,431      771     190     115        71
20            3,314   1,006    1,127     252     139       159
21            3,000   1,522      578      91     167       124
22            4,575   1,475    1,356     164     115       113
----------------------------------------------------------------
             17,637   6,956    4,793     884     625       565
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
18           13,970   7,096      472   3,733   1,281        89
19           13,216   7,961      413   3,474   1,042       144
20           12,282   8,782      907   4,363   1,545        89
21            9,590   8,396      727   3,279   1,110       218
22            9,469   7,982      507   2,615   1,431       205
----------------------------------------------------------------
             58,527  40,217    3,026  17,464   6,409       745
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
18            3,557   1,689      871     197     173        90
19            3,707   1,242    1,119     195     118        58
20            4,207   1,287      575     252     135       160
21            3,028   1,657      691      91     231       117
22            4,334   1,745    1,163     164     184       108
----------------------------------------------------------------
             18,833   7,620    4,419     899     841       533
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
18           13,689   6,971      583   3,528   1,380       104
19           13,350   7,369      390   3,466   1,139       144
20           12,425   7,361    1,018   4,293   1,664        93
21            9,128   7,922      948   3,182   1,255       218
22            9,770   7,879      331   2,599   1,586       205
----------------------------------------------------------------
             58,362  37,502    3,270  17,068   7,024       764
----------------------------------------------------------------
Spot rate : 1$ = 63.7534 rupees source RBI reference rate
      .
     


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