April 11, 2018 / 7:10 AM / 3 months ago

RBI data on Indian forex turnover: Mar 05 to Mar 09

Apr 11 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Mar 05 to Mar 09, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
05            3,686   2,193      710     160     372       245
06            2,820     744    1,038     130     145       125
07            2,983     928    1,271     157     149       119
08            2,942   1,093    1,567      76     106       109
09            3,386     825    1,484     285     307       172
----------------------------------------------------------------
             15,817   5,783    6,070     808   1,079       770
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
05            9,913   8,974      705   4,229   1,651       134
06            9,573   8,635      404   3,264   2,580        36
07           10,330   9,357      248   3,628   1,223        72
08           11,217   9,182      703   2,779   1,623        86
09            9,635   9,820      562   3,528   1,357        67
----------------------------------------------------------------
             50,668  45,968    2,622  17,428   8,434       395
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
05            3,399   1,756    1,809     160     396       246
06            4,300   1,929      238     128     151       122
07            3,283   1,912      318     158     167       121
08            3,735   2,095      233      76     220       112
09            3,279   2,407      365     285     308       174
----------------------------------------------------------------
             17,996  10,099    2,963     807   1,242       775
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
05            9,670  11,333      820   4,125   1,673       131
06            9,341  11,380      699   3,230   2,581        40
07           10,081  12,421      583   3,517   1,210        75
08           10,494  10,787      758   2,724   1,614        68
09            9,369  12,557      656   3,532   1,300        53
----------------------------------------------------------------
             48,955  58,478    3,516  17,128   8,378       367
----------------------------------------------------------------
Spot rate : 1$ = 64.9368 rupees source RBI reference rate
      .
     


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