February 21, 2018 / 10:02 AM / 3 months ago

RBI data on Indian forex turnover: Jan 15 to Jan 19

   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 15 to Jan 19, 2017  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan
15            1,410     579      473      79     192       143
16            3,644   2,136      687     140     281       238
17            3,213   1,177      670     110     161       139
18            3,477   1,263      868      60     153       189
19            4,234     915    1,200     185     177       119
----------------------------------------------------------------
             15,978   6,070    3,898     574     964       828
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan
15            8,668   2,761      339   4,229     648        67
16           15,976   9,137      836   4,874   1,626       113
17           13,675   8,477      233   4,691   1,158        80
18           12,766   8,378      521   4,844   1,251       189
19           11,370   7,848      506   4,398   1,805       204
----------------------------------------------------------------
             62,455  36,601    2,435  23,036   6,488       653
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan
15            1,603     906      383      80     257       141
16            4,067   1,961      751     143     283       242
17            3,443   1,234      503     115     222       145
18            3,397   1,795      465      59     351       189
19            3,530   1,911      494     192     173       196
----------------------------------------------------------------
             16,040   7,807    2,596     589   1,286       913
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan
15            8,597   2,282      237   4,158     631        67
16           15,827   7,466      511   4,858   1,567       110
17           13,288   7,029      406   4,693   1,160        79
18           12,880   7,929      540   4,727   1,232       162
19           11,481   7,106      858   4,384   1,809       171
----------------------------------------------------------------
             62,073  31,812    2,552  22,820   6,399       589
----------------------------------------------------------------
Spot rate : 1$ = 64.8161 rupees source RBI reference rate
      .
     


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