May 2, 2018 / 7:36 AM / 18 days ago

RBI data on Indian forex turnover: Mar 19 to Mar 23

   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 19 to Mar 23, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
19            5,777   1,882    1,198     334     116       109
20            3,774   1,460      721     235     259       182
21            5,532     845      611     197     152       141
22            4,091     964    1,127     162     209       186
23            4,921   1,284    1,904     121     164        76
----------------------------------------------------------------
             24,095   6,435    5,561   1,049     900       694
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
19           11,773   9,762      410   3,902   2,230       264
20           10,880  10,443    1,131   3,985   2,114       362
21            8,562   8,179      645   3,945   3,695       249
22           10,590   8,551      763   5,363   1,453       531
23           11,764   7,674      586   3,650   1,582       113
----------------------------------------------------------------
             53,569  44,609    3,535  20,845  11,074     1,519
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
19            4,295   2,767    2,102     334     116       110
20            4,446   1,379      454     236     261       184
21            5,667   1,240      406     199     218       150
22            3,767   1,882      296     161     218       186
23            5,597   2,462      888     121     236        75
----------------------------------------------------------------
             23,772   9,730    4,146   1,051   1,049       705
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
19           11,648  12,160      597   3,845   2,200       266
20           10,915  12,631      687   3,978   2,061       362
21            8,589  10,344      636   3,936   3,587       252
22           10,368  13,398    1,091   5,284   1,443       530
23           11,516  10,937      615   3,603   1,633       113
----------------------------------------------------------------
             53,036  59,470    3,626  20,646  10,924     1,523
----------------------------------------------------------------
Spot rate : 1$ = 66.7801 rupees source RBI reference rate
      .
     


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