December 2, 2019 / 4:25 AM / 3 months ago

RBI data on Indian forex turnover: Mar 04 to Mar 08

   Dec 2 (Reuters) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Mar 04 to Mar 08, 2019  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
04               35       6        3       0       0         2
05            3,844   1,053    1,670     179     100        94
06            2,897     845    1,374      99     104        83
07            3,375   1,145    1,042      88      36        30
08            2,479     947      839     137     116       112
----------------------------------------------------------------
             12,630   3,996    4,928     503     356       321
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
04               19       0        0     182     101         1
05           12,371  12,712      957   4,327   1,331       189
06           10,854  12,497      686   3,455   1,242       663
07           13,161   9,435      802   3,620     919       100
08           11,166  11,754      555   4,072     995       125
----------------------------------------------------------------
             47,571  46,398    3,000  15,656   4,588     1,078
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
04               29       2        3       0       0         0
05            3,877   2,503      892     179     107        97
06            3,166   1,273      676     114     301        79
07            2,872   2,311      844      88      45        26
08            3,052   1,625      426     138     141       108
----------------------------------------------------------------
             12,996   7,714    2,841     519     594       310
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
04               23       0        0     184     101         1
05           11,995  14,180      944   4,137   1,334       189
06           10,573  13,347      642   3,481   1,242       665
07           12,765  11,028      786   3,605     900        90
08           11,361  13,632      435   3,984     982       126
----------------------------------------------------------------
             46,717  52,187    2,807  15,391   4,559     1,071
----------------------------------------------------------------
     
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