Reserve Bank of India - Foreign Exchange Data from 18/10/1999 to 22/10/1999 - ربی - Reserve Bank of India
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Reserve Bank of India - Foreign Exchange Data from 18/10/1999 to 22/10/1999
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 | |||||||||||||||||
18/10/1999 | 204 | 39 | 12 | 23 | 19 | 12 | 398 | 413 | 147 | 334 | 70 | 17 | ||||||
20/10/1999 | 232 | 62 | 19 | 12 | 29 | 9 | 431 | 505 | 62 | 369 | 128 | 13 | ||||||
21/10/1999 | 297 | 68 | 15 | 9 | 27 | 21 | 517 | 350 | 59 | 256 | 103 | 7 | ||||||
22/10/1999 | 246 | 60 | 32 | 7 | 18 | 12 | 496 | 459 | 47 | 265 | 207 | 7 | ||||||
SALES | ||||||||||||||||||
18/10/1999 | 199 | 73 | 11 | 24 | 17 | 14 | 441 | 433 | 169 | 382 | 132 | 16 | ||||||
20/10/1999 | 253 | 79 | 12 | 14 | 26 | 16 | 438 | 486 | 74 | 391 | 138 | 13 | ||||||
21/10/1999 | 253 | 80 | 8 | 11 | 20 | 18 | 579 | 424 | 32 | 266 | 135 | 7 | ||||||
22/10/1999 | 237 | 89 | 11 | 10 | 21 | 13 | 527 | 402 | 40 | 289 | 188 | 4 | ||||||
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