Relevant Extracted Data –

Foreign exchange turnover data

  • Merchant – FCY/INR Spot Purchases: 27‑Apr $6,073 mn; 28‑Apr $6,789 mn; 29‑Apr $5,523 mn; 30‑Apr $6,863 mn.
  • Merchant – FCY/INR Forward Purchases: 27‑Apr $1,655 mn; 28‑Apr $4,145 mn; 29‑Apr $3,032 mn; 30‑Apr $4,099 mn.
  • Merchant – FCY/INR Forward Cancellations: 27‑Apr $1,720 mn; 28‑Apr $3,877 mn; 29‑Apr $3,992 mn; 30‑Apr $2,761 mn.
  • Merchant – FCY/FCY Spot Purchases: 27‑Apr $347 mn; 28‑Apr $684 mn; 29‑Apr $528 mn; 30‑Apr $610 mn.
  • Merchant – FCY/FCY Forward Purchases: 27‑Apr $571 mn; 28‑Apr $1,330 mn; 29‑Apr $566 mn; 30‑Apr $879 mn.
  • Merchant – FCY/FCY Forward Cancellations: 27‑Apr $567 mn; 28‑Apr $1,229 mn; 29‑Apr $306 mn; 30‑Apr $850 mn.
  • Inter‑Bank – FCY/INR Spot Purchases: 27‑Apr $14,795 mn; 28‑Apr $21,492 mn; 29‑Apr $17,040 mn; 30‑Apr $22,064 mn.
  • Inter‑Bank – FCY/INR Swap Purchases: 27‑Apr $26,147 mn; 28‑Apr $32,504 mn; 29‑Apr $33,343 mn; 30‑Apr $30,032 mn.
  • Inter‑Bank – FCY/INR Forward Purchases: 27‑Apr $2,272 mn; 28‑Apr $2,018 mn; 29‑Apr $2,069 mn; 30‑Apr $1,614 mn.
  • Inter‑Bank – FCY/FCY Spot Purchases: 27‑Apr $7,264 mn; 28‑Apr $10,112 mn; 29‑Apr $6,853 mn; 30‑Apr $10,918 mn.
  • Inter‑Bank – FCY/FCY Swap Purchases: 27‑Apr $2,627 mn; 28‑Apr $4,706 mn; 29‑Apr $3,587 mn; 30‑Apr $4,270 mn.
  • Inter‑Bank – FCY/FCY Forward Purchases: 27‑Apr $294 mn; 28‑Apr $830 mn; 29‑Apr $284 mn; 30‑Apr $958 mn.
  • Merchant – FCY/INR Spot Sales: 27‑Apr $6,418 mn; 28‑Apr $6,810 mn; 29‑Apr $7,075 mn; 30‑Apr $5,956 mn.
  • Merchant – FCY/INR Forward Sales: 27‑Apr $3,177 mn; 28‑Apr $5,893 mn; 29‑Apr $5,508 mn; 30‑Apr $5,510 mn.
  • Merchant – FCY/INR Forward Cancellations (Sales): 27‑Apr $501 mn; 28‑Apr $2,261 mn; 29‑Apr $977 mn; 30‑Apr $2,212 mn.
  • Merchant – FCY/FCY Spot Sales: 27‑Apr $349 mn; 28‑Apr $684 mn; 29‑Apr $529 mn; 30‑Apr $613 mn.
  • Merchant – FCY/FCY Forward Sales: 27‑Apr $537 mn; 28‑Apr $1,337 mn; 29‑Apr $544 mn; 30‑Apr $881 mn.
  • Merchant – FCY/FCY Forward Cancellations (Sales): 27‑Apr $577 mn; 28‑Apr $1,227 mn; 29‑Apr $305 mn; 30‑Apr $850 mn.
  • Inter‑Bank – FCY/INR Spot Sales: 27‑Apr $14,672 mn; 28‑Apr $20,062 mn; 29‑Apr $16,225 mn; 30‑Apr $21,046 mn.
  • Inter‑Bank – FCY/INR Swap Sales: 27‑Apr $26,623 mn; 28‑Apr $30,803 mn; 29‑Apr $36,014 mn; 30‑Apr $28,310 mn.
  • Inter‑Bank – FCY/INR Forward Sales: 27‑Apr $1,723 mn; 28‑Apr $3,511 mn; 29‑Apr $2,108 mn; 30‑Apr $2,484 mn.
  • Inter‑Bank – FCY/FCY Spot Sales: 27‑Apr $7,165 mn; 28‑Apr $9,987 mn; 29‑Apr $6,761 mn; 30‑Apr $10,643 mn.
  • Inter‑Bank – FCY/FCY Swap Sales: 27‑Apr $2,731 mn; 28‑Apr $4,633 mn; 29‑Apr $3,639 mn; 30‑Apr $4,264 mn.
  • Inter‑Bank – FCY/FCY Forward Sales: 27‑Apr $295 mn; 28‑Apr $830 mn; 29‑Apr $283 mn; 30‑Apr $958 mn.

All figures are provisional and expressed in USD millions. Release authored by Deputy General Manager Ajit Prasad, Communications.