December 21, 2017 / 10:46 AM / 6 months ago

RBI data on Indian forex turnover: Nov 27 to Dec 01

Dec 21 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Nov 27 to Dec 01, 2017  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Nov/Dec
27            3,197   1,827    1,107     233     266       313
28            4,221   2,882    2,492     258     380       332
29            3,000   2,022    1,175     219     375       292
30            4,530   2,131    1,561     171     225       275
01              130      12       20       3      23        17
----------------------------------------------------------------
             15,078   8,874    6,355     884   1,269     1,229
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Nov/Dec
27           11,790   6,692      658   4,000   2,224       123
28           13,926  10,807      904   4,975   2,214       122
29           12,286   8,147      890   4,566   2,149       218
30           14,186  12,001    1,586   4,616   2,178       308
01               46       0        1     255      30         0
----------------------------------------------------------------
             52,234  37,647    4,039  18,412   8,795       771
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Nov/Dec
27            3,414   2,215      590     235     269       314
28            4,235   2,643    1,985     249     388       336
29            3,570   1,688    1,347     219     431       350
30            4,679   1,952    1,838     170     415       282
01              135       6        2       0      23         3
----------------------------------------------------------------
             16,033   8,504    5,762     873   1,526     1,285
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Nov/Dec
27           11,534   5,810      677   3,971   2,305       123
28           13,408  10,634    1,711   4,976   2,377       115
29           11,807   7,066    1,134   4,497   2,312       220
30           13,461   9,503    1,847   4,519   2,153       302
01               31       0        0     227      27         0
----------------------------------------------------------------
             50,241  33,013    5,369  18,190   9,174       760
----------------------------------------------------------------
Spot rate : 1$ = 64.0883 rupees source RBI reference rate
      .
     


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