January 2, 2020 / 7:37 AM / 2 months ago

RBI data on Indian forex turnover: Aug 05 to Aug 09

Jan 2 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Aug 05 to Aug 09, 2019 (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug
05            3,296   2,381    1,291     169      99        70
06            3,400   1,484      984      92      95       107
07            2,792   1,155      692     138     110        98
08            2,515   1,323    1,272     100      91       286
09            3,121     871      688      74     137        73
----------------------------------------------------------------
             15,124   7,214    4,927     573     532       634
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug
05           16,925  10,487      896   5,984   1,585       299
06           14,088   8,700      437   5,905   1,868       406
07           11,415   9,899      466   4,732   1,125       146
08           12,869   8,248      673   4,113   1,543       373
09           11,491   9,229      353   4,248   1,897       354
----------------------------------------------------------------
             66,788  46,563    2,825  24,982   8,018     1,578
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug
05            2,968   3,106    1,087     170      69        67
06            3,375   2,312      677      92      92       105
07            2,648   1,811      734     137     115        93
08            2,703   1,797      616      99      92        93
09            2,971   1,115      446      74     137        61
----------------------------------------------------------------
             14,665  10,141    3,560     572     505       419
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug
05           15,842  11,789    1,192   5,966   1,561       298
06           13,493   9,567      901   5,811   1,829       405
07           10,770  10,841      607   4,709   1,119       145
08           12,579   8,793    1,122   4,108   1,533       302
09           11,388   9,319      416   4,145   1,899       356
----------------------------------------------------------------
             64,072  50,309    4,238  24,739   7,941     1,506
----------------------------------------------------------------
     




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