May 8, 2018 / 10:38 AM / 2 months ago

RBI data on Indian forex turnover: Mar 26 to Mar 30

   May 8 (Reuters) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Mar 26 to Mar 30, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
26            5,906   1,463    2,297     270     463       642
27            5,551   2,396    1,293     503     414       450
28            7,845   3,868    2,002     386     611       542
29               33      12        1       0      11         1
30                6       0        0       0       0         0
----------------------------------------------------------------
             19,341   7,739    5,593   1,159   1,499     1,635
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
26           14,054  12,007      588   5,704   2,378     1,131
27           11,338  14,006    3,215   5,089   3,240       366
28           18,423  12,462    3,356   5,620   3,691       514
29              510       0        1     101      81         0
30                0       0        0      19       0         0
----------------------------------------------------------------
             44,325  38,475    7,160  16,533   9,390     2,011
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
26            6,517   3,641    1,236     271     636       534
27            5,295   1,780    1,910     502     475       451
28            9,420   3,523    2,509     407     656       542
29               43       7        2       0      11         1
30                2       0        0       0       0         0
----------------------------------------------------------------
             21,277   8,951    5,657   1,180   1,778     1,528
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
26           13,273  13,662      770   5,281   2,407     1,131
27           11,031  16,961    3,370   4,901   3,257       368
28           17,485  14,660    3,079   5,558   3,710       513
29                1       0        2     101      81         0
30                0       0        0      19       0         0
----------------------------------------------------------------
             41,790  45,283    7,221  15,860   9,455     2,012
----------------------------------------------------------------
Spot rate : 1$ = 67.0809 rupees source RBI reference rate
      .
     


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