May 5, 2020 / 12:15 PM / a month ago

RBI data on Indian forex turnover: Feb 03 to Feb 28

May 5 (Refinitiv) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Feb 03 to Feb 28, 2020  (All
figures in $mln).

                              PURCHASES
                          ----------
                          Merchant
                  FCY/INR                  FCY/FCY
             Spot Forward  Forward    Spot Forward   Forward
                          cancellation             cancellation
---------------------------------------------------------------
Feb
03           3,682     910    1,081     132      92        91
04           3,248     747      525     148      68        68
05           3,159     350    1,132      92      41        27
06           3,063   1,269      806      88      44        33
07           3,998     999    1,387     114     152        86
10           3,185     573      732      96      48        68
11           3,066     543      787     114      87        51
12           4,941     510      794      95      62        46
13           2,304     816    1,121     106      43        37
14           2,297     861      488      47      89        36
17           1,714     509      356      60      44        35
18           3,017     739      735     210      61        39
19              52      10        0       0       2         0
20           5,464   1,762      868     287     198       137
21              25      19        0       0       0         0
24           3,826   1,570    1,067     151     154       135
25           3,869   1,299      884     103     275       186
26           3,939   1,531    1,240     189     272       246
27           4,054   1,141    1,398     179     385       191
28           6,198   3,629    1,562     190     149       180
---------------------------------------------------------------
            65,101  19,787   16,963   2,401   2,266     1,692
---------------------------------------------------------------

                          Interbank
                  FCY/INR                  FCY/FCY
             Spot    Swap  Forward    Spot    Swap   Forward
---------------------------------------------------------------
Feb
03          11,632  11,778      649   4,854   1,684       142
04          11,667   8,507      378   5,394   1,847       121
05          11,241   8,356    1,094   5,790   2,971        56
06          10,594   9,859      499   5,398   1,301        91
07           9,471  11,380      672   5,736   1,381       501
10           9,135   8,366      576   5,193   1,191       322
11           9,871   7,599      325   5,463   1,833       311
12          11,252   7,342      274   5,290   1,141       458
13          10,122   9,122      926   6,232   1,550       415
14           6,402   7,293      410   4,300     872       147
17           6,688   3,859      732   3,102     609       208
18           9,594   8,426      733   5,057   2,002       282
19              61      16        4     227     104         2
20          10,798   9,534      733   5,908   2,620       535
21              17      38        0      75      92         0
24           9,854   8,663      814   6,080   1,694       521
25           9,413  10,762      334   4,952   2,099       296
26          11,565  12,334      682   5,902   2,942       427
27          10,752  10,549      619   6,892   2,919       302
28          18,372  14,875      588   9,144   2,859       645
---------------------------------------------------------------
           188,501 168,658   11,042 100,989  33,711     5,782
---------------------------------------------------------------
                            SALES
                           -------
                          Merchant
                  FCY/INR                  FCY/FCY
             Spot Forward  Forward    Spot Forward   Forward
                          cancellation             cancellation
---------------------------------------------------------------
Feb
03           3,490   1,404      324     129      99        91
04           2,794   1,120      430     145      91        68
05           2,814     738      172      86      45        27
06           2,880   1,051      452      78      51        33
07           2,784   1,392      894     106     170        86
10           2,953     965      364      87      50        69
11           2,928     950      206     110      95        51
12           2,833     828      219      80      62        46
13           2,754   1,013      485      98      44        37
14           2,225     744      269      39      94        36
17           1,438     729      261      53      49        35
18           4,031   1,291      350     208      65        39
19              36      36        1       0       3         0
20           4,733   1,545    1,218     284     212       138
21              21      10        0       0       1         0
24           3,118   2,535      565     148     159       135
25           3,493   1,903      644     100     281       185
26           3,862   2,261    1,320     196     275       246
27           3,641   2,391    1,176     179     368       191
28           3,482   4,580    2,881     182     137       180
---------------------------------------------------------------
            56,310  27,486   12,231   2,308   2,351     1,693
---------------------------------------------------------------

                          Interbank
                  FCY/INR                  FCY/FCY
             Spot    Swap  Forward    Spot    Swap   Forward
---------------------------------------------------------------
Feb
03          12,035  11,649      575   4,832   1,572       141
04          12,889   9,225      661   5,375   1,867       120
05          12,993   9,346    1,081   5,785   2,994        56
06          11,247   9,971      556   5,387   1,314        91
07           9,057  11,579      864   5,717   1,415       500
10           8,897   9,245      547   5,185   1,235       324
11          11,043   8,134      438   5,478   1,864       311
12          13,158   8,470      223   5,314   1,230       458
13          10,329  10,583      844   6,237   1,598       416
14           6,450   5,938      402   4,317     883       149
17           6,248   4,220      968   3,109     684       208
18           9,539   8,766      479   5,044   2,046       283
19              50       2        9     229     104         1
20          10,274   9,997      806   5,823   2,623       535
21              24      30        0      74      92         0
24           9,314   9,372    1,387   6,055   1,691       522
25           9,109  10,867      774   4,955   2,221       297
26          11,327  11,904      698   5,921   3,072       427
27          10,423   9,893      610   6,907   2,925       304
28          17,906  16,276      987   9,127   2,890       647
---------------------------------------------------------------
           192,312 175,467   12,909 100,871  34,320     5,790
---------------------------------------------------------------
     




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