February 28, 2018 / 5:13 AM / in 6 months

RBI data on Indian forex turnover: Jan 22 to Jan 26

 Feb 28 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Jan 22 to Jan 26, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan
22            4,721     966      590     221     112        99
23            3,891   1,023      622     155     247       173
24            3,984   1,167      678     163     623       354
25            4,189   1,410    1,407     127     310       446
26                0       0        0       0       0         0
----------------------------------------------------------------
             16,785   4,566    3,297     666   1,292     1,072
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan
22           12,697   7,948      406   3,813   1,384        38
23           11,486   8,447      442   4,551   1,618       105
24           14,454   6,046      642   5,957   1,995       311
25           11,892   9,326    1,199   5,803   2,637       471
26                0       0        0       1       7         0
----------------------------------------------------------------
             50,529  31,767    2,689  20,125   7,641       925
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan
22            4,064   1,666      349     229     116       101
23            3,467   1,232      641     155     271       177
24            4,189   1,357      412     157     622       350
25            4,912   1,524      859     128     307       439
26                0       0        0       0       0         0
----------------------------------------------------------------
             16,632   5,779    2,261     669   1,316     1,067
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan
22           12,857   7,128      428   3,761   1,354        48
23           11,383   7,852      658   4,512   1,618       112
24           14,896   6,241      746   5,958   1,956       288
25           11,458   8,042    1,259   5,813   2,685       447
26                0       0        0       1       7         0
----------------------------------------------------------------
             50,594  29,263    3,091  20,045   7,620       895
----------------------------------------------------------------
Spot rate : 1$ = 64.8514 rupees source RBI reference rate
      .
     


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