December 19, 2017 / 11:07 AM / a month ago

RBI data on Indian forex turnover: Nov 20 to Nov 24

 Dec 19 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Nov 20 to Nov 24, 2017  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Nov
20            2,880     814      852     204     105       152
21            2,860     800      711     190     141       125
22            3,464   1,057    1,886     107     169       120
23            1,591     674      657      68     141       125
24            3,323   1,100    1,263     183     296       230
----------------------------------------------------------------
             14,118   4,445    5,369     752     852       752
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Nov
20            9,809   6,148      620   3,494   1,459        18
21           11,843   6,073      919   3,313   1,799       196
22           11,761   9,026      659   2,813   1,683       165
23            9,605   3,667      997   2,516     384        41
24           11,455   7,186      696   3,424   1,777       141
----------------------------------------------------------------
             54,473  32,100    3,891  15,560   7,102       561
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Nov
20            3,303   1,355      354     204     211       147
21            2,909   1,174      707     190     147       124
22            4,097   2,022      507     107     161       120
23            1,578   1,188      570      68     157       125
24            4,383   1,897      615     182     270       228
----------------------------------------------------------------
             16,270   7,636    2,753     751     946       744
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Nov
20            9,849   6,601      646   3,404   1,575        19
21           11,618   6,602    1,168   3,261   1,871       196
22           11,461   8,337    1,004   2,765   1,687       166
23            9,686   3,761      898   2,540     397        19
24           11,275   6,040      482   3,449   1,856       121
----------------------------------------------------------------
             53,889  31,341    4,198  15,419   7,386       521
----------------------------------------------------------------
Spot rate : 1$ = 64.1205 rupees source RBI reference rate
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