February 28, 2018 / 5:03 AM / 3 months ago

RBI data on Indian forex turnover: Jan 29 to Feb 02

 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 29 to Feb 02, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan/Feb
29            5,928   1,705      909     427     504       567
30            4,075   1,814    1,405     157     436       628
31            4,598   2,193    1,239     225     273       552
01            3,214   1,525      643      97     157       145
02            3,856   1,578      926     144      92       125
----------------------------------------------------------------
             21,671   8,815    5,122   1,050   1,462     2,017
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan/Feb
29           13,246   7,924    1,035   5,036   2,945        69
30           13,144   9,596      815   5,364   2,930       201
31           13,111   9,118      936   6,594   4,561       292
01           13,142  10,968      623   4,287   3,483        66
02           13,571   8,992      425   3,507   1,230        75
----------------------------------------------------------------
             66,214  46,598    3,834  24,788  15,149       703
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan/Feb
29            4,261   2,321    1,104     429     585       574
30            4,074   2,517    1,051     188     594       434
31            3,756   2,463    2,081     227     296       570
01            3,049   1,933      784      94     354       147
02            3,372   2,413      805     144     194       120
----------------------------------------------------------------
             18,512  11,647    5,825   1,082   2,023     1,845
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan/Feb
29           12,612   6,581    1,471   4,858   2,943        84
30           12,904   8,523    1,063   5,366   2,897       193
31           13,089   9,196      920   6,489   4,537       284
01           12,723  11,550      637   4,165   3,430        52
02           12,997   8,753      502   3,435   1,183        68
----------------------------------------------------------------
             64,325  44,603    4,593  24,313  14,990       681
----------------------------------------------------------------
Spot rate : 1$ = 64.8514 rupees source RBI reference rate
      .
     


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