December 2, 2019 / 6:05 AM / 3 months ago

RBI data on Indian forex turnover: Apr 22 to Apr 26

    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 22 to Apr 26, 2019  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
Apr
22            4,274   1,377    1,911     135      41        29
23            2,307   2,173    5,692     134      84        94
24            3,271   1,609    1,364     221     115        83
25            3,825   2,742    2,176     190     323       443
26            4,129   1,885    1,451     290     377       435
----------------------------------------------------------------
             17,806   9,786   12,594     970     940     1,084
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
22           10,993   9,616      518   1,322     758       102
23           10,481  11,688      659   3,182   1,294       193
24           10,462  11,377    1,227   4,022   2,135       333
25           12,210  15,444    1,474   4,386   2,307       589
26           11,052  13,159    2,146   4,160   2,384       486
----------------------------------------------------------------
             55,198  61,284    6,024  17,072   8,878     1,703
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Apr
22            2,714   3,889      599     141      41        30
23            2,787   6,296      822     135      98        95
24            2,793   2,187    1,114     223     127        97
25            3,250   3,193    1,878     189     326       408
26            3,892   2,495    1,192     290     382       438
----------------------------------------------------------------
             15,436  18,060    5,605     978     974     1,068
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Apr
22           10,887   8,979      457   1,258     752       102
23           11,395  14,408      484   3,141   1,303       191
24           10,140  11,845    1,339   4,013   2,107       337
25           11,714  17,072    1,875   4,387   2,307       590
26           10,557  14,241    2,211   4,137   2,451       488
----------------------------------------------------------------
             54,693  66,545    6,366  16,936   8,920     1,708
----------------------------------------------------------------
     




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