December 2, 2019 / 5:20 AM / 8 days ago

RBI data on Indian forex turnover: Apr 01 to Apr 05

   Dec 2 (Reuters) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Apr 01 to Apr 05, 2019  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
01                1       0        0      28       4         5
02            5,297   1,058    1,101     224     171       113
03            2,992   1,984    1,460     131      50        38
04            2,915     982    1,184      77      41        22
05            2,794     825      593      99     130        69
----------------------------------------------------------------
             13,999   4,849    4,338     559     396       247
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
01               13       0        0     274     328         0
02           12,080  19,143    1,016   4,515   2,068       219
03           11,961  19,539    1,002   3,497   1,694        99
04           10,417  17,067      670   4,793   1,489       662
05           10,787  13,074      882   3,444   1,066       260
----------------------------------------------------------------
             45,258  68,823    3,570  16,523   6,645     1,240
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
01                0       0        0      28       4         5
02            4,547   1,693    1,272     211     167       114
03            3,532   2,465      673     130      51        38
04            3,840   1,323    1,125      75      41        23
05            2,915   1,205      308     100     132        69
----------------------------------------------------------------
             14,834   6,686    3,378     544     395       249
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
01               11       0        0     274     328         0
02           11,837  21,464    1,133   4,487   2,028       218
03           12,156  20,611      682   3,467   1,655       100
04           10,229  16,995      532   4,768   1,454       663
05           10,629  13,602      414   3,402   1,040       261
----------------------------------------------------------------
             44,862  72,672    2,761  16,398   6,505     1,242
----------------------------------------------------------------
     
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