June 29, 2018 / 7:43 AM / 4 months ago

RBI data on Indian forex turnover: May 21 to May 25

Jun 29 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the
period May 21 to May 25, 2018  (All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
May
21            2,878     633      862     171     166       223
22            2,614   1,179      590     142     182       117
23            3,108   1,460      844     100     262       584
24            2,669     803      763      67     173       193
25            3,190   1,295    1,251     234     247       236
----------------------------------------------------------------
             14,459   5,370    4,310     714   1,030     1,353
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
May
21           11,572   7,222      518   4,075   1,041        61
22           10,438   8,568      454   3,874   1,115        61
23           15,002   7,450    1,294   4,350   1,228        64
24           10,497   8,726    1,650   4,049     937       351
25           13,872   8,153      727   3,682   1,352       302
----------------------------------------------------------------
             61,381  40,119    4,643  20,030   5,673       839
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
May
21            3,196   1,287      315     166     166       221
22            3,494   1,145      364     140     183       117
23            3,331   2,432      454     101     258       605
24            3,164   1,480      496      67     171       201
25            3,910   2,038      800     228     250       224
----------------------------------------------------------------
             17,095   8,382    2,429     702   1,028     1,368
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
May
21           11,274   7,760      385   4,024   1,102        57
22           10,240   9,738      482   3,860   1,116        60
23           13,993   8,122      741   4,336   1,215        61
24            9,806   9,083    1,614   4,022   1,005       355
25           13,490   8,401      406   3,639   1,389       299
----------------------------------------------------------------
             58,803  43,104    3,628  19,881   5,827       832
----------------------------------------------------------------
Spot rate : 1$ = 68.9389 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