June 7, 2018 / 12:03 PM / 11 days ago

RBI data on Indian forex turnover: May 07 to May 11

Jun 7 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period May 07 to May 11, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
May
07            2,612   1,145      814     105     173       157
08            3,122     875    1,023     105     184       216
09            3,055   1,241      758      83     172       196
10            2,588     887      606      70     141       107
11            3,094   1,311      609     110     201       164
----------------------------------------------------------------
             14,471   5,459    3,810     473     871       840
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
May
07           14,478   8,301    1,562   3,351   1,111       140
08           12,395   6,891    1,123   4,991   1,075       193
09           14,534   8,045      686   3,976   1,128        66
10           10,821   6,900      687   4,637   1,557       104
11           12,183   8,570      531   3,732   1,522       134
----------------------------------------------------------------
             64,411  38,707    4,589  20,687   6,393       637
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
May
07            3,306   2,288      839     106     187       165
08            3,910   1,802      598     105     185       212
09            3,639   1,474      505      86     179       195
10            3,238   1,213      285      70     183       111
11            3,512   1,291      770     111     206       166
----------------------------------------------------------------
             17,605   8,068    2,997     478     940       849
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
May
07           13,253  10,117      961   3,253   1,225       140
08           11,967   9,050    1,029   4,940   1,096       193
09           14,164   9,438      605   3,945   1,139        66
10           10,590   7,541      832   4,667   1,544       102
11           12,096   8,530      522   3,630   1,553       135
----------------------------------------------------------------
             62,070  44,676    3,949  20,435   6,557       636
----------------------------------------------------------------
Spot rate : 1$ = 67.0181 rupees source RBI reference rate
      .
     


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