February 5, 2018 / 12:26 PM / 19 days ago

RBI data on Indian forex turnover: Jan 01 to Jan 05

Feb 5 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Jan 01 to Jan 05, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan
01              531     337       53      53       8         4
02            2,558   1,328      697     162     109        82
03            2,893     882      840      95      81        58
04            3,851   1,063      625      90      78        89
05            3,125     856      502     140     327        88
----------------------------------------------------------------
             12,958   4,466    2,717     540     603       321
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan
01            4,242   1,906      216     112      90         1
02           12,075   8,244      214   3,163   1,428       168
03           11,782   9,050      136   3,181   1,067        63
04           11,787   9,799      353   3,466   1,004       201
05           10,404  10,092      536   2,949   1,561       123
----------------------------------------------------------------
             50,290  39,091    1,455  12,871   5,150       556
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan
01              344     335      102      53       8         5
02            3,968   1,027      446     163     101        82
03            2,998   1,297      568      93     138        58
04            3,513   1,118      325      89     173        89
05            2,722   1,216      704     140     317        88
----------------------------------------------------------------
             13,545   4,993    2,145     538     737       322
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan
01            4,268   1,541      220     112      97         1
02           12,227   8,246      261   3,168   1,692       171
03           11,703   8,624      292   3,138   1,023        64
04           12,758   9,234      379   3,496     996       203
05           10,110   8,889      603   3,001   1,473       129
----------------------------------------------------------------
             51,066  36,534    1,755  12,915   5,281       568
----------------------------------------------------------------
Spot rate : 1$ = 64.0295 rupees source RBI reference rate
      .
     


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