Reserve Bank of India - Foreign Exchange Data from 13/08/2001 to 17/08/2001 - আৰবিআই - Reserve Bank of India
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Reserve Bank of India - Foreign Exchange Data from 13/08/2001 to 17/08/2001
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- | Cancel- | ||||||||||
PURCHASES | ||||||||||||
13/08/2001 | 302 | 99 | 32 | 9 | 14 | 7 | 311 | 1,506 | 54 | 408 | 90 | 8 |
14/08/2001 | 208 | 55 | 11 | 7 | 13 | 6 | 367 | 677 | 25 | 348 | 142 | 1 |
16/08/2001 | 365 | 94 | 32 | 21 | 58 | 24 | 464 | 1,388 | 42 | 596 | 183 | 18 |
17/08/2001 | 191 | 111 | 23 | 9 | 27 | 13 | 335 | 1,059 | 40 | 373 | 93 | 10 |
SALES | ||||||||||||
13/08/2001 | 277 | 158 | 28 | 9 | 16 | 9 | 262 | 1,727 | 57 | 402 | 118 | 7 |
14/08/2001 | 288 | 46 | 9 | 7 | 12 | 8 | 376 | 703 | 40 | 379 | 154 | 1 |
16/08/2001 | 318 | 108 | 40 | 20 | 66 | 19 | 582 | 1,464 | 47 | 599 | 185 | 19 |
17/08/2001 | 240 | 71 | 12 | 9 | 19 | 6 | 350 | 1,105 | 59 | 371 | 93 | 21 |
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