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RBI data on Indian forex turnover: Oct 30 to Nov 03
November 20, 2017 / 7:59 AM / a month ago

RBI data on Indian forex turnover: Oct 30 to Nov 03

   Nov 20 (Reuters) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Oct 30 to Nov 03, 2017(All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Oct/Nov
30            3,604   1,268    1,351     204     298       239
31            4,608   2,021    1,982     148     241       275
01            3,084     618      739      87      77        46
02            3,429     709    1,076     101     132        94
03            3,299   1,060      624     117      94        92
----------------------------------------------------------------
             18,024   5,676    5,772     657     842       746
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Oct/Nov
30            9,453   9,712      709   3,299   2,526       116
31            9,755  10,838      531   3,865   2,755       130
01            8,681   8,534      607   3,740   2,069       121
02            9,549   8,809      737   3,714   1,442       221
03            8,884   7,358      573   3,818   1,076        31
----------------------------------------------------------------
             46,322  45,251    3,157  18,436   9,868       619
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Oct/Nov
30            4,985   1,831      747     204     313       238
31            4,243   2,169    2,069     141     246       275
01            2,997   1,633      567      89     168        47
02            3,645   1,276      593     102     147        94
03            3,414     950      613     113     136        95
----------------------------------------------------------------
             19,284   7,859    4,589     649   1,010       749
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Oct/Nov
30            9,397  10,126      609   3,230   2,580       114
31            9,669  11,042      439   3,757   2,813       140
01            8,471   8,830      928   3,731   2,110       120
02            9,699  10,266      433   3,707   1,500       202
03            8,653   7,402      384   3,735   1,162        30
----------------------------------------------------------------
             45,889  47,666    2,793  18,160  10,165       606
----------------------------------------------------------------
Spot rate : 1$ = 65.0565 rupees source RBI reference rate
      .
     


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