January 7, 2019 / 2:53 AM / 6 months ago

RBI data on Indian forex turnover: Sep 24 to Sep 28

Jan 7 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Sep 24 to Sep 28, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Sep
24            4,532   1,684      874     228     202       224
25            3,931   1,191    1,104     180     362       293
26            6,555   1,998    1,758     300     305       338
27            3,752   2,027    2,089     117     513       415
28            5,678   2,919    1,653     212     292       316
----------------------------------------------------------------
             24,448   9,819    7,478   1,037   1,674     1,586
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Sep
24           13,223  10,194      859   4,724   2,934       193
25           13,844  12,910    1,366   4,445   1,195       500
26           14,577  13,641    1,550   4,429   2,422       141
27           13,089  11,693    1,369   7,555   2,144       500
28           15,940  12,273    2,173   6,130   2,629       250
----------------------------------------------------------------
             70,673  60,711    7,317  27,283  11,324     1,584
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Sep
24            4,582   2,223      682     230     349       224
25            3,456   2,872      801     177     365       293
26            6,075   3,377    1,777     314     375       342
27            4,709   2,647    1,154     116     641       415
28            4,597   3,209    2,679     212     366       324
----------------------------------------------------------------
             23,419  14,328    7,093   1,049   2,096     1,598
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Sep
24           12,948   9,315    1,030   4,518   2,865       192
25           13,514  10,541      902   4,448   1,232       500
26           14,747  13,185    1,354   4,223   2,478       141
27           12,483  12,032    1,389   7,259   2,448       500
28           15,934  11,112    1,648   6,056   2,638       249
----------------------------------------------------------------
             69,626  56,185    6,323  26,504  11,661     1,582
----------------------------------------------------------------
     






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