January 17, 2020 / 4:25 AM / in a month

RBI data on Indian forex turnover: Oct 21 to Oct 25

Jan 17 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Oct 21 to Oct 25, 2019  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Oct
21               94      15        1       1       8         2
22            3,585     707    1,098     197     155       126
23            3,277     825      878     533      86       113
24            2,783   1,713    1,297      68     202       177
25            3,390   1,116    1,288     159     233       242
----------------------------------------------------------------
             13,129   4,376    4,562     958     684       660
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Oct
21               22       4        0     251      49         1
22            9,747   8,529    1,023   3,629   1,484       271
23            8,440   7,348      612   4,176   1,519       213
24            9,630   8,672      983   4,197   1,488       314
25            9,196  10,845    1,131   4,277   2,560       445
----------------------------------------------------------------
             37,035  35,398    3,749  16,530   7,100     1,244
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Oct
21               90      37        3       3       0         1
22            3,233   1,579      477     184     156       117
23            3,237   1,409      632     523      86       109
24            3,647   1,407      855      65     147       216
25            3,643   1,840      670     159     213       264
----------------------------------------------------------------
             13,850   6,272    2,637     934     602       707
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Oct
21                7       0        0     253      49         1
22            9,730   8,608    1,342   3,678   1,494       271
23            9,137   7,919      556   4,186   1,530       212
24            9,688   9,036    1,172   4,172   1,492       314
25            8,870  10,445    1,272   4,249   2,466       444
----------------------------------------------------------------
             37,432  36,008    4,342  16,538   7,031     1,242
----------------------------------------------------------------
     




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