May 2, 2018 / 7:26 AM / in 5 months

RBI data on Indian forex turnover: Mar 12 to Mar 16

  May 2 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Mar 12 to Mar 16, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
12            2,324     638      861     115     118       107
13            2,842     939      807     113      66        77
14            3,472   1,024      972     102     102        84
15            3,308     704    1,384      96     192       176
16            3,226   1,010      756     139      94       107
----------------------------------------------------------------
             15,172   4,315    4,780     565     572       551
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
12            8,410   8,074      440   3,270   2,281       170
13            9,504   9,108      618   3,790     839       101
14           12,955   9,259      491   4,104   1,639       642
15           11,550   9,586      939   3,278     707        49
16           11,743   9,913    1,257   3,959     908        98
----------------------------------------------------------------
             54,162  45,940    3,745  18,401   6,374     1,060
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
12            2,618   1,384      291     116     126       109
13            3,155   1,632      351     113     102        78
14            2,997   2,177      621     102     196        83
15            3,491   1,868      592      97     197       182
16            3,295   1,451      451     138     164       109
----------------------------------------------------------------
             15,556   8,512    2,306     566     785       561
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
12            8,206   8,961      610   3,274   2,251       176
13            9,527  10,526      481   3,724     816       100
14           12,365  11,108      637   3,960   1,631       643
15           11,254  10,553      891   3,190     677        51
16           11,759  11,139      897   3,930     888        99
----------------------------------------------------------------
             53,111  52,287    3,516  18,078   6,263     1,069
----------------------------------------------------------------
Spot rate : 1$ = 66.7801 rupees source RBI reference rate
      .
     


0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below