April 30, 2019 / 4:26 AM / 3 months ago

RBI data on Indian forex turnover: Dec 17 to Dec 21

Apr 30 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Dec 17 to Dec 21, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
17            3,527   1,235      409     209     133        48
18            2,458   1,134      761     257     150       120
19            3,180   2,632    1,379     213     125       166
20            3,646   1,652      971     181     440       283
21            3,005   1,116      935     106      92        79
----------------------------------------------------------------
             15,816   7,769    4,455     966     940       696
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
17            9,277   8,469      583   3,224   1,654        89
18           11,424   9,575      620   5,237     869       204
19           11,412   7,916      470   4,331     863       478
20           11,943   9,112      407   5,604   1,760     1,042
21           10,616   8,656      934   4,251   1,437       649
----------------------------------------------------------------
             54,672  43,728    3,014  22,647   6,583     2,462
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Dec
17            3,621     933      810     228     143        48
18            2,788   1,560      881     267     118       122
19            3,903   2,445    1,714     214     106       159
20            3,274   2,170    1,079     181     291       266
21            2,991   1,464      926     106      92       105
----------------------------------------------------------------
             16,577   8,572    5,410     996     750       700
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Dec
17            9,098   8,943      591   3,226   1,562        90
18           11,128   9,155      640   5,149     844       209
19           11,264   7,452      508   4,274     930       487
20           11,563   9,005      765   5,582   1,594     1,055
21           10,347   8,252      891   4,156   1,346       676
----------------------------------------------------------------
             53,400  42,807    3,395  22,387   6,276     2,517
----------------------------------------------------------------
     




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