January 2, 2020 / 7:47 AM / a month ago

RBI data on Indian forex turnover: Aug 26 to Aug 30

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 26 to Aug 30, 2019  (All
figures in $mln).
                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug
26            3,827   1,354    1,392     248     161       132
27            4,853     901    1,412     138     188       185
28            4,558   1,492    2,285     426     244       454
29            4,157   1,511    2,020     196     264       120
30            3,998   1,956    1,590     233     172       151
----------------------------------------------------------------
             21,393   7,214    8,699   1,241   1,029     1,042
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug
26           14,201   7,973      484   4,781   1,377       219
27           11,454   8,595    1,336   4,343   1,804       432
28           11,161  10,026    1,747   5,298   2,487       465
29           11,581  13,064    2,029   5,214   3,044       432
30           11,065  13,004    1,698   4,912   2,255       293
----------------------------------------------------------------
             59,462  52,662    7,294  24,548  10,967     1,841
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug
26            3,241   1,874      740     249     156       142
27            3,050   2,187      628     139     188       186
28            3,933   2,703    1,475     426     244       455
29            3,651   2,335    1,286     193     262       120
30            3,996   1,680    1,917     225     178       135
----------------------------------------------------------------
             17,871  10,779    6,046   1,232   1,028     1,038
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug
26           13,802   8,703      704   4,752   1,339       219
27           11,245   8,281    1,442   4,327   1,816       417
28           10,871  10,230    1,768   5,292   2,403       446
29           11,420  13,552    1,866   5,223   3,036       411
30           10,509  13,712    2,071   4,870   2,270       299
----------------------------------------------------------------
             57,847  54,478    7,851  24,464  10,864     1,792
----------------------------------------------------------------
     




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