January 2, 2020 / 7:42 AM / 21 days ago

RBI data on Indian forex turnover: Aug 12 to Aug 16

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 12 to Aug 16, 2019  (All
figures in $mln).
                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug
12                1       4        0       0       0         0
13            3,038   1,259    1,468     165     185       149
14            3,269   1,350    1,093     185     126        65
15                0       0        0       0       0         0
16            5,077     801    1,023     217      79        88
----------------------------------------------------------------
             11,385   3,414    3,584     567     390       302
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug
12                2       5        0      11       4         0
13           12,639   7,554      484   4,234   1,594       265
14           11,193   7,050      665   3,495   1,346       207
15                0       0        0       1       0         0
16           12,463   8,654      795   5,136   1,645       266
----------------------------------------------------------------
             36,297  23,263    1,944  12,877   4,589       738
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug
12                0       0        0       0       0         0
13            2,792   2,851      554     118     142       215
14            2,875   2,204      639     182     127        64
15                0       0        0       0       0         0
16            4,096   2,293      654     220      82        85
----------------------------------------------------------------
              9,763   7,348    1,847     520     351       364
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug
12                6       0        0      11       4         0
13           11,216   9,818    1,345   4,385   1,621       265
14           10,577   7,959      843   3,490   1,351       207
15                0       0        0       1       0         0
16           12,356   9,520      974   4,991   1,591       264
----------------------------------------------------------------
             34,155  27,297    3,162  12,878   4,567       736
----------------------------------------------------------------
     




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