December 2, 2019 / 5:30 AM / 8 days ago

RBI data on Indian forex turnover: Apr 08 to Apr 12

   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 08 to Apr 12, 2019  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
08            2,900   1,447      868     111      69        54
09            3,740   1,254      752     157     153       601
10            2,403   1,137    1,396     123      27        56
11            3,170   1,226    1,484      78     122        59
12            2,736   1,800    1,188      68      82        59
----------------------------------------------------------------
             14,949   6,864    5,688     537     453       829
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
08           10,017  13,861      749   3,829   1,152        70
09           11,087  15,194      947   4,840   1,373       194
10            9,094  14,354    1,432   4,356   1,289       732
11           11,456  12,025      858   5,345     941       654
12           10,038  12,487      920   5,085   1,963       837
----------------------------------------------------------------
             51,692  67,921    4,906  23,455   6,718     2,487
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
08            2,954   1,814      662     113      72        56
09            2,793   2,205      877     159     165       114
10            2,548   1,727      867     123      61        17
11            3,175   2,309      754      77     125        58
12            2,347   2,336      722      71      67        48
----------------------------------------------------------------
             13,817  10,391    3,882     543     490       293
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
08            9,832  14,049      584   3,782   1,094        74
09           10,973  16,001      872   5,067   1,335       190
10            9,296  14,641    1,248   4,332   1,231       732
11           11,365  12,068      395   5,329     918       654
12            9,770  11,875      794   5,085   1,915       812
----------------------------------------------------------------
             51,236  68,634    3,893  23,595   6,493     2,462
----------------------------------------------------------------
     
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