November 6, 2017 / 7:01 AM / 12 days ago

RBI data on Indian forex turnover: Oct 16 to Oct 20

Nov 6 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Oct 16 to Oct 20, 2017  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Oct
16            2,448   1,115      900     192     102       110
17            2,532     757      568     106      76        71
18            2,110     866      658     100      54        59
19               13       4        0       0       0         0
20               46      12        0       0       1         0
----------------------------------------------------------------
              7,149   2,754    2,126     398     233       240
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Oct
16            8,011   6,730      641   3,203   1,396       107
17            8,880   7,508    1,043   3,194   1,617       152
18            6,910   5,664      702   2,494     991       221
19                6       0        0      59       5         0
20               21       1        0      55      88         0
----------------------------------------------------------------
             23,828  19,903    2,386   9,005   4,097       480
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Oct
16            3,029   1,177      712     194     134       111
17            3,055     772      289     101      89        71
18            2,845     736      521     102      49        58
19                9       0        0       0       4         0
20               33       1        1       0       2         0
----------------------------------------------------------------
              8,971   2,686    1,523     397     278       240
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Oct
16            8,297   6,984      797   3,083   1,395       109
17            8,741   7,972      973   3,123   1,656       148
18            6,557   4,695      851   2,482   1,066       220
19                3       0        0      57       5         0
20               33       1        0      56      77         0
----------------------------------------------------------------
             23,631  19,652    2,621   8,801   4,199       477
----------------------------------------------------------------
Spot rate : 1$ = 64.5764 rupees source RBI reference rate
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