December 2, 2019 / 4:40 AM / 4 days ago

RBI data on Indian forex turnover: Mar 11 to Mar 15

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 11 to Mar 15, 2019  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
11            2,721     753    1,166     171      80        63
12            3,646     958      618     125      66        43
13            3,828   1,103      827     170      54        68
14            4,366   1,759      690     136      96        56
15            4,123   2,205      914     152      70        86
----------------------------------------------------------------
             18,684   6,778    4,215     754     366       316
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
11           11,040  11,097      765   4,488   1,038       114
12           11,871   9,767      911   4,722     983        93
13           13,188  11,440      581   3,882   1,031       110
14           12,522  11,061      898   4,344     834       128
15           13,964  11,025      840   3,802     784        84
----------------------------------------------------------------
             62,585  54,390    3,995  21,238   4,670       529
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
11            2,800   1,696      725     171      80        63
12            3,199   1,537      834     125      69        44
13            3,182   2,171      621     169      52        68
14            3,123   2,430      800     134      99        56
15            3,829   2,932      949     153      63        88
----------------------------------------------------------------
             16,133  10,766    3,929     752     363       319
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
11           10,980  13,042      769   4,483     990       115
12           11,723  11,311      930   4,464   1,027        93
13           12,842  13,399      775   3,836   1,009       111
14           12,298  13,260      759   4,085     850       128
15           13,678  11,866      991   3,774     760        85
----------------------------------------------------------------
             61,521  62,878    4,224  20,642   4,636       532
----------------------------------------------------------------
     
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