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RBI data on Indian forex turnover: Jul 20 to Jul 24

Aug 26 (Refinitiv) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Jul 20 to Jul 24, 2020 (All
figures in $mln).

                          PURCHASES
                          ----------
                          Merchant
                  FCY/INR                  FCY/FCY
             Spot Forward  Forward    Spot Forward   Forward
                          cancellation             cancellation
---------------------------------------------------------------
Jul
20           2,285     464    1,105     115     116       178
21           2,084     785      774     119      81        88
22           2,892     588      928     185     249       202
23           2,456     892    1,538     128     110       158
24           2,627     529    2,086     138     231       139
---------------------------------------------------------------
            12,344   3,258    6,431     685     787       765
---------------------------------------------------------------

                          Interbank
                  FCY/INR                  FCY/FCY
             Spot    Swap  Forward    Spot    Swap   Forward
---------------------------------------------------------------
Jul
20           5,408   9,837      222   3,595   2,265       312
21           7,200  11,000      316   3,332   1,506       165
22           8,450  12,541      339   4,612   2,108       391
23           7,618   8,724      850   3,112   1,372       672
24           6,943   9,093      314   3,615   1,679       289
---------------------------------------------------------------
            35,619  51,195    2,041  18,266   8,930     1,829
---------------------------------------------------------------
                            SALES
                           -------
                          Merchant
                  FCY/INR                  FCY/FCY
             Spot Forward  Forward    Spot Forward   Forward
                          cancellation             cancellation
---------------------------------------------------------------
Jul
20           2,521   1,527      484     108     111       177
21           2,222   1,573      252     120      81        88
22           2,338   1,550      551     184     255       202
23           2,300     629      374     128     110       159
24           1,964   2,533      322     138     210       140
---------------------------------------------------------------
            11,345   7,812    1,983     678     767       766
---------------------------------------------------------------

                          Interbank
                  FCY/INR                  FCY/FCY
             Spot    Swap  Forward    Spot    Swap   Forward
---------------------------------------------------------------
Jul
20           5,206  10,161      104   3,601   2,238       312
21           7,634  11,278      632   3,348   1,551       165
22           8,574  12,290      467   4,602   2,119       391
23           9,645  10,663      256   3,108   1,407       672
24           6,688  10,281      503   3,666   1,694       287
---------------------------------------------------------------
            37,747  54,673    1,962  18,325   9,009     1,827
---------------------------------------------------------------
     





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