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
----------------------------------------------------------------
Our Standards: The Thomson Reuters Trust Principles.