June 24, 2020 / 12:33 PM / 17 days ago

RBI data on Indian forex turnover: Apr 01 to Apr 30

Jun 24 (Refinitiv) - 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 30, 2020 (All
figures in $mln).

                          PURCHASES
                          ----------
                          Merchant
                  FCY/INR                  FCY/FCY
             Spot Forward  Forward    Spot Forward   Forward
                          cancellation             cancellation
---------------------------------------------------------------
Apr
01              47       0        0       0       0         0
02              20       1        0       0       0         0
03           5,116     682    1,864     133      92       115
06               0       0        0       0       0         0
07           3,027     573      997      86      54        53
08           2,776     803      570      52      58        64
09           2,565     593      456      82     163        58
13           2,606     447      697      52      71        31
14               0       0        0       0       0         0
15           3,949     661      592      88      48        45
16           3,409     691      974      46      88        56
17           2,442     659      549      69      79        40
20           2,276     552      822      82     173       156
21           2,435   1,425      566      66      39        55
22           2,041     713      899      53     185        33
23           2,377     920    1,017      83     130       103
24           2,965     818    1,138     112     248       154
27           2,149     593      898     159     140       117
28           3,453   1,182    1,938     255     243       433
29           2,874     968    1,339     103     411       323
30           3,302   1,781    1,578     180     314       149

---------------------------------------------------------------
            49,829  14,062   16,894   1,701   2,536     1,985
---------------------------------------------------------------

                          Interbank
                  FCY/INR                  FCY/FCY
             Spot    Swap  Forward    Spot    Swap   Forward
---------------------------------------------------------------
Apr
01               2       0        0      89       1         0
02              17       0        0      48      18         0
03           7,047  10,531      465   2,145   1,863       211
06               6       0        0       1      34         0
07           4,660   8,307      135   1,592   1,487        81
08           4,164   6,607      201   1,399     774       394
09           4,817   6,033      368   1,754     726       212
13           4,274   6,330      145   1,396     891       282
14               0       0        0       2       1         0
15           4,582   6,811      297   1,845   1,216       276
16           5,567   7,884      228   2,007     820       270
17           5,956   8,729      282   1,595     946       170
20           3,591   7,806      302   1,351     801       112
21           4,115   7,663      343   1,710   2,088       159
22           4,131   8,518      278   1,355   1,068       136
23           5,383   7,386      612   1,871     855       263
24           4,720   6,778      247   1,623   1,222       165
27           3,892   7,623      291   2,398   1,305       201
28           5,022   7,180      187   1,897   3,270        96
29           6,069   7,736      399   2,295   2,122       211
30           7,216  10,826      529   2,826   1,892       546

---------------------------------------------------------------
            85,231 132,748    5,309  31,199  23,400     3,785
---------------------------------------------------------------
                            SALES
                           -------
                          Merchant
                  FCY/INR                  FCY/FCY
             Spot Forward  Forward    Spot Forward   Forward
                          cancellation             cancellation
---------------------------------------------------------------
Apr
01              33       0        0       0       0         0
02              10      10        3       0       1         0
03           3,144   2,505      547     131      89       117
06               0       5        0       0       0         0
07           3,042   1,140      445      86      48        54
08           3,211     907      336      52      56        64
09           2,463     925      220      82     161        58
13           2,702   1,050      253      53      71        31
14               0       0        0       0       0         0
15           3,567   1,344      476      88      47        45
16           2,652   1,527      494      46      99        59
17           2,284     747      617      69      85        41
20           2,116     935      434      83     173       156
21           2,173   1,199      955      67      45        55
22           2,001   1,346      454      53     184        33
23           2,383   1,372      783      83     135       103
24           2,688   1,229      546     112     261       154
27           2,343     995      369     158     141       172
28           2,555   1,831    1,213     263     235       433
29           2,482   1,662      594     103     410       325
30           2,272   1,629    1,329     404     451       150

---------------------------------------------------------------
            44,121  22,358   10,068   1,933   2,692     2,050
---------------------------------------------------------------

                          Interbank
                  FCY/INR                  FCY/FCY
             Spot    Swap  Forward    Spot    Swap   Forward
---------------------------------------------------------------
Apr
01               0       0        0      89       1         0
02               7       0        0      50      18         0
03           6,246   9,834    1,046   2,128   1,713       214
06               0       0        0       4      34         0
07           4,505   7,435      273   1,579   1,472        83
08           4,105   7,002      376   1,395     769       394
09           4,676   6,361      906   1,736     747       215
13           4,054   6,336      265   1,317     861       282
14               0       0        0       2       1         0
15           4,341   6,563      410   1,891   1,198       275
16           5,267   8,058      407   2,021     818       270
17           5,631   8,284      384   1,537     936       172
20           3,708   8,855      405   1,347     915       111
21           3,956   7,531      511   1,694   2,075       159
22           3,985   7,816      285   1,358   1,108       136
23           4,810   8,005      709   1,904     848       263
24           4,518   7,267      275   1,637   1,248       164
27           3,789   7,543      193   2,298   1,334       204
28           4,695   7,086      397   1,866   3,262        96
29           5,709   7,428      421   2,290   2,146       210
30           8,141  11,329      701   2,818   1,973       545

---------------------------------------------------------------
            82,143 132,733    7,964  30,961  23,477     3,793
---------------------------------------------------------------
     





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