May 5, 2020 / 4:54 AM / 24 days ago

RBI data on Indian forex turnover: Jan 01 to Jan 31

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 Jan 01 to Jan 30, 2020  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan
01              424     217      233       9       3         3
02            1,907     677      551      68     104        61
03            2,346   1,609    1,337      97     137        55
06            2,427   1,350    1,179     205      96        56
07            2,127     926    1,252      93      53        24
08            2,072     747    1,057      80      75        54
09            1,995     821      697      74      77        67
10            2,901   1,074      749     124     131        90
13            2,782   1,422      607     345     338       110
14            2,639     735      485      83     152       238
15            2,554     258      627      89      55        35
16            2,710     596      582     125      99        81
17            3,753     655      685     112     456        82
20            1,773     318      649     100      57        40
21            3,446   1,313      715     137      47        45
22            4,473     759      754     154      85        52
23            3,361     778      736      72     116       139
24            3,004     470    1,293     104      77        60
27            2,902     866    1,382     122     210       132
28            3,591     759    1,984     131     209       217
29            5,073   1,174    1,329     522     370       540
30            4,813   1,540      997     188     235       156
31            3,886   1,614      562     207     185       159
----------------------------------------------------------------
             66,959  20,678   20,442   3,241   3,367     2,496
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan
01            1,808   5,280      569     211      92         0
02            7,309  11,462    1,014   3,449   1,430       121
03            9,759   8,625      105   4,280   1,549       144
06           11,033   9,739      207   4,590   1,753       355
07            9,422   8,098      138   3,849   1,466       166
08            9,959   7,860      376   3,824   1,811       124
09            9,252   7,623      619   3,799   1,449       241
10           11,716   8,999      644   4,504   1,569       162
13           11,590   7,614      315   5,608   2,002       209
14            9,962   7,933      451   3,983   1,386       512
15            8,299   8,345      586   5,136   1,148       162
16            9,254   8,127    1,101   3,903   1,444       284
17            9,749  10,818      293   4,536   1,528       221
20            6,352   4,154      257   2,662     612       173
21            9,132   9,158      627   4,303   2,143       194
22           11,049   9,524      456   4,067   2,280       242
23           10,842   8,676      433   3,515   1,412       278
24            9,372   7,455      552   3,681   1,624       224
27            8,176   9,121      493   4,684   1,975       395
28           10,147  11,460      755   5,022   2,030       356
29           12,367  11,622      653   5,840   3,750       200
30           10,554  10,741      441   6,137   3,119       223
31            9,062   8,140      291   5,068   2,258       130
----------------------------------------------------------------
            216,165 200,574   11,376  96,651  39,830     5,116
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jan
01              593     212       89       2       0         3
02            2,519     605      206      60     109        62
03            2,639   1,694      508      95     138        54
06            2,441   1,541      915     202      96        56
07            2,008   1,534      519      89     109        24
08            2,214   1,670      432      80      87        54
09            1,995   1,423      597      71      79        67
10            2,715   1,634      815     117     160        90
13            3,105   1,655      695     401     396       113
14            2,565   1,255      339      87     172       203
15            3,159     754      188      79      59        35
16            2,253     832      389     124     107        81
17            2,774   1,651      806     114     454        82
20            1,165   1,038      163     101      48        41
21            3,925   1,201    1,002     138      40        45
22            2,743   1,131      446     151      82        52
23            3,150     896      448      67     113       139
24            2,481   1,512      344     118      73        61
27            2,615   1,759      469     119     212       133
28            2,407   2,710      505     129     215       217
29            3,231   1,766    1,108     519     380       540
30            2,840   2,269    1,120     183     241       156
31            2,886   1,320    1,273     199     180       158
----------------------------------------------------------------
             58,423  32,062   13,376   3,245   3,550     2,466
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jan
01            1,841   5,320      485     185      67         0
02            7,723  11,693      907   3,441   1,425       121
03            9,348   8,630      260   4,254   1,758       143
06           11,459   9,664      225   4,554   1,753       354
07            9,164   8,190      293   3,851   1,470       164
08            9,726   7,792      435   3,828   1,855       119
09            9,169   8,571      451   3,785   1,470       236
10           11,493   8,251      513   4,502   1,802       156
13           11,196   7,728      358   6,012   4,454       209
14           10,052   7,405      422   3,989   1,389       513
15            8,480   7,989      423   5,148   1,165       157
16           10,451   8,010      722   3,910   1,485       279
17            9,911  10,460      252   4,598   1,712       214
20            6,750   4,093      267   2,680     646       173
21            9,361   8,834      414   4,296   2,172       188
22           12,410   9,580      407   4,055   2,119       236
23           11,406   8,910      454   3,501   1,434       273
24            9,720   8,234      452   3,675   1,997       220
27            7,863   8,739      658   4,498   2,037       391
28           10,596  12,046      727   4,990   2,127       351
29           12,881  11,791      775   5,827   3,804       193
30           10,319  11,366      632   6,102   3,191       221
31            8,878   8,404      291   5,047   2,287       130
----------------------------------------------------------------
            220,197 201,700   10,823  96,728  43,619     5,041
----------------------------------------------------------------
     




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