Reserve Bank of India - Foreign Exchange Data from 12/07/1999 to 16/07/1999

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شائع کیا گیا پر يوليو 30, 1999

All Figures Are in USD Millions
PURCHASES

			MERCHANT				INTER BANK
Position		FCY/INR			FCY/FCY		FCY/INR			FCY/FCY
Date	SPOT	FORWARD	FORWARD	SPOT	FORWARD	FORWARD	SPOT	SWAP	FORWARD	SPOT	SWAP	FORWARD
		CANCELLATION			CANCELLATION

12/07/1999	237	119	26	23	44	12	487	702	95	284	149	16
13/07/1999	215	79	12	31	39	16	465	422	69	413	152	27
14/07/1999	229	58	12	12	28	19	416	548	38	327	208	5
15/07/1999	220	57	32	14	48	32	429	900	46	455	179	28
16/07/1999	258	66	19	19	28	23	490	552	58	338	168	31


SALES

12/07/1999	275	157	21	29	47	12	463	741	66	283	157	15
13/07/1999	204	81	18	39	42	18	481	385	78	437	152	28
14/07/1999	216	124	6	22	32	20	407	521	31	375	226	4
15/07/1999	273	94	13	24	47	31	376	895	33	462	261	29
16/07/1999	214	82	17	19	28	18	532	510	46	369	171	30