July 16, 2018 / 10:51 AM / in 4 months

RBI data on Indian forex turnover: Jun 11 to Jun 15

Jul 16 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Jun 11 to Jun 15, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jun
11            2,296     746      624     172     121       115
12            2,816     930      525      77      69        72
13            2,711     685      321     126     135       155
14            2,124   1,077    1,038     117     249        82
15            2,337   1,125      517     108     255       317
----------------------------------------------------------------
             12,284   4,563    3,025     600     829       741
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jun
11           10,928   4,560      372   3,689   1,235        81
12            9,561   4,970      360   3,624   1,029       114
13           10,818   6,391      293   4,074   1,181       158
14           11,228   6,328      316   4,865   1,155       386
15           11,165   6,235      326   4,139   1,414       244
----------------------------------------------------------------
             53,700  28,484    1,667  20,391   6,014       983
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jun
11            3,045   1,249      323     169     186       113
12            2,862   1,281      547      78      68        65
13            2,907   1,171      273     120     188       151
14            3,267   1,339      408     116     252        84
15            2,574   1,445      297     104     320       314
----------------------------------------------------------------
             14,655   6,485    1,848     587   1,014       727
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jun
11           10,174   5,965      543   3,622   1,240        85
12            9,444   6,321      398   3,625   1,012       109
13           10,559   7,456      382   3,994   1,196       158
14           10,777   6,731      432   4,815   1,192       382
15           10,727   5,948      326   3,962   1,401       241
----------------------------------------------------------------
             51,681  32,421    2,081  20,018   6,041       975
----------------------------------------------------------------
     


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