October 3, 2018 / 10:40 AM / a month ago

RBI data on Indian forex turnover: Aug 06 to Aug 10

Oct 3 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Aug 06 to Aug 10, 2018 (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug
06            2,981     875      924     259      78        83
07            3,023     881      345     133      81        55
08            2,428   1,400      702     138     183       581
09            2,255     778      278     191     118        83
10            2,941   1,812      570     165     389       264
----------------------------------------------------------------
             13,628   5,746    2,819     886     849     1,066
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug
06           10,285   7,438      408   4,691   1,514       107
07           10,791   6,649      504   4,504   1,068        89
08           10,813   7,129      553   4,822   1,058       120
09            9,491   7,488      545   4,763   1,340        72
10           11,526   7,050      528   7,023   1,307       494
----------------------------------------------------------------
             52,906  35,754    2,538  25,803   6,287       882
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug
06            4,079   1,135      517     260     244        84
07            2,862     936      543     133      83        56
08            2,764   1,272      402     142     649       155
09            2,384   1,056      272     187     393        81
10            2,981   1,185    1,056     165     577       273
----------------------------------------------------------------
             15,070   5,584    2,790     887   1,946       649
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug
06            9,696   6,939      365   4,550   1,477       107
07           10,389   4,863      554   4,472   1,113        88
08           10,720   7,878      467   4,713   1,074       121
09            9,409   7,266      408   4,534   1,406        73
10           11,494   7,468      474   6,775   1,361       491
----------------------------------------------------------------
             51,708  34,414    2,268  25,044   6,431       880
----------------------------------------------------------------
     




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