February 21, 2018 / 9:57 AM / 9 months ago

RBI data on Indian forex turnover: Jan 08 to Jan 12

   Feb 21 (Reuters) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Jan 08 to Jan 12, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan
08            2,626   1,001      640     166     146       145
09            3,335   1,077      441     111     154       125
10            3,150   1,375    1,187     146     228       123
11            2,746   2,069    1,160      81     126        77
12            3,678   1,198      696     154     197       178
----------------------------------------------------------------
             15,535   6,720    4,124     658     851       648
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan
08           12,145   8,792      500   3,451   1,414        61
09           14,684   8,533      649   3,677   1,982        97
10           14,120   7,177      321   5,455   1,570        80
11           11,535   8,023      772   3,806   1,141       329
12           12,052   7,138      310   5,090   1,639       246
----------------------------------------------------------------
             64,536  39,663    2,552  21,479   7,746       813
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan
08            3,039   1,123      432     167     144       146
09            2,659   1,281      726     118     151       130
10            3,172   1,682      629     148     224       130
11            2,700   1,698    1,751      80     127        79
12            3,596   1,509      546     149     194       181
----------------------------------------------------------------
             15,166   7,293    4,084     662     840       666
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan
08           12,054   8,087      504   3,395   1,420        67
09           14,362   6,871      678   3,681   1,939       105
10           13,898   6,230      559   5,520   1,575        81
11           11,307   7,136      804   3,812   1,153       310
12           11,625   6,849      542   5,030   1,616       237
----------------------------------------------------------------
             63,246  35,173    3,087  21,438   7,703       800
----------------------------------------------------------------
Spot rate : 1$ = 64.8161 rupees source RBI reference rate
      .
     


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