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RBI data on Indian forex turnover: Jul 31 to Aug 04
August 18, 2017 / 12:26 PM / a month ago

RBI data on Indian forex turnover: Jul 31 to Aug 04

Aug 18 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Jul 31 to Aug 04, 2017  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jul/Aug
31            3,673   3,009    1,533     232     554       498
01            2,409     883      374     108     166       157
02            2,192   1,459      578      93     106       176
03            3,412     997      407      51     172        67
04            2,384     815      396     112     103        87
----------------------------------------------------------------
             14,070   7,163    3,288     596   1,101       985
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jul/Aug
31           11,394  11,329    1,129   4,356   3,778       170
01            8,271   7,971      884   3,808   1,606        33
02           10,014   6,339      230   3,273   1,030       114
03            9,307   9,042      739   3,304   1,231       136
04            8,933   7,878      286   3,031   1,188        84
----------------------------------------------------------------
             47,919  42,559    3,268  17,772   8,833       537
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jul/Aug
31            3,895   1,484    1,913     229     453       663
01            2,147     700      154      97     163       157
02            2,349   1,809      599      89     163       117
03            2,574   1,576      630      49     215        69
04            2,474   1,046      554     109     116        89
----------------------------------------------------------------
             13,439   6,615    3,850     573   1,110     1,095
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jul/Aug
31           11,563  11,605    2,498   4,004   4,201       183
01            8,779   8,894      942   3,821   1,597        42
02            9,878   7,156      222   3,228   1,010       121
03            8,840  10,980    1,091   3,271   1,254       140
04            8,567   9,654      238   2,982   1,166        86
----------------------------------------------------------------
             47,627  48,289    4,991  17,306   9,228       572
----------------------------------------------------------------
Spot rate : 1$ = 64.1048 rupees source RBI reference rate
      .
     


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