December 2, 2019 / 6:00 AM / 5 days ago

RBI data on Indian forex turnover: Apr 15 to Apr 19

   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  15-04-219 to  19-04-219, 2019 
(All figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------

15-04-219     2,111     965    1,101      90      39        20
16-04-219     2,425   1,271    1,543     110      59        36
17-04-219       293      35       26      21       0         0
18-04-219     3,063   1,750    1,004      92      69       122
19-04-219         1       0        0       0       0         0
----------------------------------------------------------------
              7,893   4,021    3,674     313     167       178
----------------------------------------------------------------
                           Interbank
                      FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------

15-04-219     8,721   8,291      797   2,415     724        78
16-04-219    10,372  10,877    1,256   2,578   1,165       183
17-04-219       302     582        0     815      52        54
18-04-219     8,142   9,223      909   2,639   1,329       534
19-04-219         0       0        0       3       0         0
----------------------------------------------------------------
             27,537  28,973    2,962   8,450   3,270       849
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------

15-04-219     2,980   1,459      667      95      42        21
16-04-219     2,357   2,239      917     118      58        31
17-04-219       159      46       19      21       0         0
18-04-219     2,781   1,580    1,231      93      69       124
19-04-219         0       0        0       0       0         0
----------------------------------------------------------------
              8,277   5,324    2,834     327     169       176
----------------------------------------------------------------

                           Interbank
                      FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------

15-04-219     8,510   8,816      685   2,255     718        78
16-04-219    10,345  11,168      850   2,551   1,135       182
17-04-219       378     574        2     815      52        54
18-04-219     8,082   8,456    1,607   2,591   1,170       531
19-04-219         0       0        0       3       0         0
----------------------------------------------------------------
             27,315  29,014    3,144   8,215   3,075       845
----------------------------------------------------------------
     




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