December 2, 2019 / 5:00 AM / 9 days ago

RBI data on Indian forex turnover: Mar 25 to Mar 29

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 25 to Mar 29, 2019  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
25            5,433     993      759     251     292        66
26            6,715   1,671    1,920     280     143       132
27            6,308   2,285    3,265     358     507       551
28            5,936   2,181    2,017     186     396       528
29            6,337   2,832    3,043     472     306       413
----------------------------------------------------------------
             30,729   9,962   11,004   1,547   1,644     1,690
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
25           12,115  15,523      771   4,979   1,319       136
26           14,317  16,796      610   4,895   1,372       262
27           15,968  18,296      834   6,290   2,333       520
28           13,335  20,066      968   4,896   3,078       391
29           15,386  15,522    1,104   5,303   3,168       227
----------------------------------------------------------------
             71,121  86,203    4,287  26,363  11,270     1,536
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Mar
25            4,277   1,983      792     251     297        66
26            4,763   3,917    1,006     284     145       131
27            5,085   4,338    2,142     356     583       452
28            4,953   2,969    1,809     186     639       296
29            6,730   2,874    2,565     469     304       429
----------------------------------------------------------------
             25,808  16,081    8,314   1,546   1,968     1,374
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Mar
25           11,833  16,290    1,185   4,521   1,392       140
26           14,184  22,345      550   4,882   1,355       266
27           15,570  19,383    1,258   6,255   2,446       521
28           12,500  20,671    1,188   4,864   2,986       399
29           14,666  16,130    1,368   5,291   3,108       228
----------------------------------------------------------------
             68,753  94,819    5,549  25,813  11,287     1,554
----------------------------------------------------------------
     
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