June 24, 2020 / 12:38 PM / 8 days ago

RBI data on Indian forex turnover: May 04 to May 29

Jun 24 (Refinitiv) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period May 04 to May 29, 2020 (All
figures in $mln).

                          PURCHASES
                          ----------
                          Merchant
                  FCY/INR                  FCY/FCY
             Spot Forward  Forward    Spot Forward   Forward
                          cancellation             cancellation
---------------------------------------------------------------
May
04           2,633     505      768      90     141        94
05           2,223     471      867      64      29        23
06           2,236     693    1,315     123      31        40
08           5,385     978      998      98     315       300
11           1,957     558      650      71      32        37
12           2,291     237      547      50      14        37
13           2,360     784      759     127      53        49
14           2,331     390      857      46      76        33
15           2,268     691      519     150      46        20
18           3,190     459      679     116     232       217
19           3,013   1,440      874      78      68        54
20           2,483     555    1,141     177     149       156
21           2,270     564    1,068     118      68        88
22           2,998     924      960      50     199       249
26           3,140     761      882     123     387       285
27           4,236   1,465    2,032     538     369       303
28           2,976   1,079      872     116     298       154
29           4,183   1,520    1,038     184     118       237




---------------------------------------------------------------
            52,173  14,074   16,826   2,319   2,625     2,376
---------------------------------------------------------------

                          Interbank
                  FCY/INR                  FCY/FCY
             Spot    Swap  Forward    Spot    Swap   Forward
---------------------------------------------------------------
May
04           4,787   7,897      167   1,824   1,485       184
05           4,606   7,056      184   1,497     902       187
06           5,120   6,345      454   1,934   1,086       110
08           6,747  12,165      227   1,873     892       161
11           4,452   8,190      368   1,747   1,051        68
12           5,703   5,931      127   1,693     818       397
13           6,318   5,603      268   1,800     738       357
14           6,297   5,897      112   1,635   1,162       319
15           5,130   5,887      383   1,789     486       386
18           5,884   5,717      223   1,896   2,222       477
19           5,659   8,607      318   2,225   1,489       271
20           5,468   6,708      274   2,106   1,257       241
21           5,219   5,992      351   1,823   1,419       150
22           5,222   9,231      418   1,880   2,035       292
26           5,503   7,591      185   2,356   1,993       306
27           7,130  11,131      101   3,291   2,116       620
28           6,627   6,985      278   2,675   1,963       539
29           7,583  12,417      150   3,516   2,310       404




---------------------------------------------------------------
           103,455 139,350    4,588  37,560  25,424     5,469
---------------------------------------------------------------
                            SALES
                           -------
                          Merchant
                  FCY/INR                  FCY/FCY
             Spot Forward  Forward    Spot Forward   Forward
                          cancellation             cancellation
---------------------------------------------------------------
May
04           2,502     948      358      84     142        94
05           2,127   1,042      296      65      34        25
06           2,957     938      291      88      39        40
08           3,064   2,577      439     179     355       300
11           1,874     889      232      70      37        37
12           2,032     564      250      48      14        37
13           2,307   1,394      335     127      49        49
14           2,140     786      270      46      97        34
15           2,004     776      235     100      55        20
18           2,736   1,600      287     117     253       217
19           2,595   1,161      933      77      74        54
20           2,294   1,400      451     177     147       156
21           2,510   1,137      430     117      86        87
22           2,193   1,172      733      50     304       250
26           2,366     980      805     113     347       285
27           3,552   2,038    1,294     533     426       304
28           2,690   1,289      598      97     284       154
29           2,675   1,692    1,551     183     101       238




---------------------------------------------------------------
            44,618  22,383    9,788   2,271   2,844     2,381
---------------------------------------------------------------

                          Interbank
                  FCY/INR                  FCY/FCY
             Spot    Swap  Forward    Spot    Swap   Forward
---------------------------------------------------------------
May
04           4,628   8,368      204   1,826   1,469       184
05           4,518   7,309      222   1,486     898       187
06           4,453   7,767      922   1,968   1,085       111
08           6,965  12,363      470   1,705     999       403
11           3,845   8,872      471   1,723   1,077        68
12           5,787   5,930      216   1,701   1,043       397
13           6,648   6,472      273   1,772     745       357
14           6,549   6,751      194   1,604   1,178       319
15           5,348   6,310      321   1,798     507       387
18           6,007   6,147       35   1,907   2,261       459
19           5,486   8,627      235   2,232   1,503       271
20           5,454   7,522      418   2,026   1,224       241
21           5,184   6,752      332   1,803   1,423       151
22           5,068   8,530      407   1,747   2,078       292
26           5,514   7,728      132   2,421   2,083       306
27           7,527  11,747      503   3,251   2,167       620
28           6,305   8,424      527   2,691   2,020       539
29           8,349  12,831      140   3,517   2,285       404




---------------------------------------------------------------
           103,635 148,450    6,022  37,178  26,045     5,696
---------------------------------------------------------------
     





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