April 30, 2019 / 4:46 AM / 5 months ago

RBI data on Indian forex turnover: Dec 24 to Dec 28

Apr 30 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Dec 24 to Dec 28, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
24            4,042   1,339      778     273     422       284
25                0       0        0       0       0         0
26            1,868     777      591     132     265       127
27            4,255   2,710    2,235     364     626       362
28            3,570   2,133    1,394     195     264       122
----------------------------------------------------------------
             13,735   6,959    4,998     964   1,577       895
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
24           10,192   8,578      969   3,792   1,544       752
25                0       0        0       0       0         0
26            9,041   7,049      519   2,179     518       219
27           11,250   9,343    1,076   5,403   2,784       532
28            8,758   7,720      910   4,049   3,292       538
----------------------------------------------------------------
             39,241  32,690    3,474  15,423   8,138     2,041
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
24            3,652   1,807    1,079     281     383       275
25                0       0        0       0       0         0
26            2,296   1,020      651     132     215       128
27            4,304   2,307    2,361     374     497       349
28            3,340   1,856    2,004     191     173       135
----------------------------------------------------------------
             13,592   6,990    6,095     978   1,268       887
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
24            9,875   8,635    1,095   3,759   1,585       772
25                0       0        0       0       0         0
26            8,839   7,567      553   2,156     522       196
27           10,873   9,119      983   5,356   2,672       529
28            8,557   8,139    1,215   4,020   3,168       569
----------------------------------------------------------------
             38,144  33,460    3,846  15,291   7,947     2,066
----------------------------------------------------------------
     




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