January 2, 2020 / 7:22 AM / 2 months ago

RBI data on Indian forex turnover: Jul 08 to Jul 12

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 Jul 08 to Jul 12, 2019  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jul
08            2,679     809      664     103     347       366
09            2,550   1,012      518      94      77        85
10            2,578   1,098    1,087     279     158       101
11            2,381   1,323    1,052      51     110        97
12            3,290   1,028      681      99      32        78
----------------------------------------------------------------
             13,478   5,270    4,002     626     724       727
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jul
08            8,123   9,775      978   3,377   1,930       193
09            8,095   9,041      617   3,434   1,430       124
10           10,138   9,493      789   4,252   1,767       215
11           10,790   7,078    1,026   3,523   1,007        93
12            9,008   8,161      744   3,817   2,064       337
----------------------------------------------------------------
             46,154  43,548    4,154  18,403   8,198       962
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jul
08            2,736   1,016      434     103     364       366
09            2,279   1,233      554      94      73        87
10            2,260   1,390      673     282     176        99
11            2,777   1,498      613      51     111        95
12            3,108     820      221     116      84        30
----------------------------------------------------------------
             13,160   5,957    2,495     646     808       677
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jul
08            8,040  10,156    1,078   3,347   2,065       196
09            7,901   9,250      599   3,381   1,425       124
10           10,111   9,830    1,435   4,225   1,770       215
11           11,027   8,388      785   3,541   1,001        94
12            9,515   7,966      762   3,774   2,034       322
----------------------------------------------------------------
             46,594  45,590    4,659  18,268   8,295       951
----------------------------------------------------------------
     




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