April 11, 2018 / 7:10 AM / 6 months ago

RBI data on Indian forex turnover: Feb 26 to Mar 02

Apr 11 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Feb 26 to Mar 02, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Feb/Mar
26            4,769   1,490    1,277     266     376       356
27            3,402   1,295    1,795     137     370       280
28            4,421   3,113    2,071     149     384       451
01            3,876     932      723     111     144       161
02               37      10       51       1       1         0
----------------------------------------------------------------
             16,505   6,840    5,917     664   1,275     1,248
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Feb/Mar
26           13,117  10,035      886   3,879   2,236        61
27           12,482  10,990      791   2,947   2,591       179
28           13,841  12,308    1,896   4,652   2,389       136
01           11,616  11,307    1,447   3,260   2,631       406
02               14       0        0     180      70         0
----------------------------------------------------------------
             51,070  44,640    5,020  14,918   9,917       782
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Feb/Mar
26            4,585   3,228    1,487     262     381       358
27            3,543   2,273      985     140     367       282
28            4,468   3,578    2,101     154     385       455
01            3,681   1,797      682     118     274       160
02               26      53        3       0       3         0
----------------------------------------------------------------
             16,303  10,929    5,258     674   1,410     1,255
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Feb/Mar
26           12,831  10,157    1,059   3,864   2,263        61
27           12,049  10,449      674   2,928   2,504       188
28           12,935  13,284    2,617   4,531   2,385       146
01           10,881  11,989    2,053   3,233   2,553       372
02               19       1        0     182      70         0
----------------------------------------------------------------
             48,715  45,880    6,403  14,738   9,775       767
----------------------------------------------------------------
Spot rate : 1$ = 64.9368 rupees source RBI reference rate
      .
     


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