Reserve Bank of India - Foreign Exchange Data from 26/07/1999 to 30/07/1999

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شائع کیا گیا پر أغسطس 11, 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

26/07/1999	435	75	81	36	57	37	564	718	105	577	196	36
27/07/1999	242	58	75	44	37	18	407	680	54	604	182	30
28/07/1999	249	79	99	47	40	24	428	717	69	611	262	43
29/07/1999	256	58	53	36	42	24	439	701	26	521	154	32
30/07/1999	272	64	47	13	47	34	408	779	20	435	124	18


SALES

26/07/1999	297	301	13	37	60	28	520	651	84	626	218	35
27/07/1999	275	209	35	44	44	16	373	626	66	608	181	30
28/07/1999	257	217	11	47	48	24	383	700	97	646	282	42
29/07/1999	224	150	17	36	35	20	448	725	21	549	135	34
30/07/1999	300	125	52	13	42	31	361	831	27	443	130	18