Reserve Bank of India - Foreign Exchange Data from 12/02/2001 to 16/02/2001

Press Releases Marquee

شائع کیا گیا پر مارس 05, 2001


All Figures are in USD Millions

			Merchant						Inter	Bank
		FCY/INR			FCY/FCY			FCY/INR			FCY/FCY
Position	Spot	Forward	Forward	Spot	Forward	Forward	Spot	Swap	Forward	Spot	Swap	Forward
Date			Cancel- ation			Cancel- ation

PURCHASES

12/02/2001	431	79	50	7	12	8	749	1,371	61	366	87	8
13/02/2001	334	65	65	9	9	6	683	1,318	66	459	101	6
14/02/2001	412	82	45	6	31	10	843	1,152	59	510	120	11
15/02/2001	520	118	25	14	10	6	734	1,274	75	487	73	12
16/02/2001	418	54	86	18	54	6	806	1,047	60	488	169	7


SALES

12/02/2001	428	152	31	6	12	7	678	1,266	62	393	86	9
13/02/2001	378	159	2	3	14	10	610	1,121	54	500	117	5
14/02/2001	381	212	59	7	32	7	793	965	59	507	115	11
15/02/2001	541	169	28	13	13	9	672	1,101	62	502	70	11
16/02/2001	458	162	20	15	13	9	812	863	72	518	164	7