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

RBI data on Indian forex turnover: Dec 25 to Dec 29

   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 25 to Dec 29, 2017  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
25                -       -        -       -       -         -
26            2,508   1,820      779     167     129        44
27            4,176   2,823    1,622     248     463       280
28            4,234   1,309      827     167     343       170
29            6,045   2,552    1,805     355     288       310
----------------------------------------------------------------
             16,963   8,504    5,033     937   1,223       804
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
25                -       -        -       -       -         -
26            6,556   6,642      144   1,373     634        74
27           10,860  10,611      315   4,939   2,855       215
28            8,937  11,076      742   3,201   2,625       499
29           15,552  10,933      606   3,946   2,053       368
----------------------------------------------------------------
             41,905  39,262    1,807  13,459   8,167     1,156
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
25                -       -        -       -       -         -
26            2,898   1,680      798     173     133        45
27            4,325   2,093    1,704     263     411       307
28            3,892   1,727    1,177     165     328       170
29            4,410   3,433    2,315     361     236       319
----------------------------------------------------------------
             15,525   8,933    5,994     962   1,108       841
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
25                -       -        -       -       -         -
26            6,411   6,385      111   1,400     627        74
27           10,690   9,951      326   4,870   2,951       215
28            8,771  10,900      534   3,169   2,611       510
29           16,164  10,163      393   3,928   1,985       366
----------------------------------------------------------------
             42,036  37,399    1,364  13,367   8,174     1,165
----------------------------------------------------------------
Spot rate : 1$ = 63.7534 rupees source RBI reference rate
      .
     


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