October 12, 2018 / 10:53 AM / in a month

RBI data on Indian forex turnover: Aug 20 to Aug 24

Oct 12 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Aug 20 to Aug 24, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug
20            5,433     916    1,005     128     152       113
21            3,349   1,729      628     102     175       152
22                0       0        0       1       0         0
23            4,060   1,324    1,367      69     279       241
24            3,162   1,149      723     137     130        73
----------------------------------------------------------------
             16,004   5,118    3,723     437     736       579
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug
20           13,793   8,368      698   4,668   1,110       224
21           12,883   7,684    1,192   4,278   1,550       359
22                0       0        0      32       0         0
23           12,769   7,462      788   6,068   1,563       283
24           11,234   6,116      485   4,891   1,257       143
----------------------------------------------------------------
             50,679  29,630    3,163  19,937   5,480     1,009
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug
20            3,746   2,777      548     122     398       116
21            3,453   1,747      606      97     172       154
22                0       0        0       1       0         0
23            4,001   1,882      642      68     497       244
24            3,361   1,518      348     135     330        70
----------------------------------------------------------------
             14,561   7,924    2,144     423   1,397       584
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug
20           13,511  10,706    1,022   4,390   1,132       222
21           12,535   8,074    1,300   4,235   1,563       356
22                0       0        0      32       0         0
23           12,427   8,049      673   5,868   1,600       280
24           10,928   5,949      487   4,812   1,222       141
----------------------------------------------------------------
             49,401  32,778    3,482  19,337   5,517       999
----------------------------------------------------------------
     




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