Reserve Bank of India - Foreign Exchange Data from 08/11/1999 to 12/11/1999 - আরবিআই - Reserve Bank of India
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নভেম্বর 25, 1999
Reserve Bank of India - Foreign Exchange Data from 08/11/1999 to 12/11/1999
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 | |||||||||||||||||
08/11/1999 | 279 | 117 | 23 | 13 | 27 | 18 | 358 | 299 | 91 | 270 | 153 | 30 | ||||||
11/11/1999 | 347 | 66 | 26 | 27 | 21 | 8 | 536 | 491 | 115 | 251 | 58 | 53 | ||||||
12/11/1999 | 254 | 76 | 30 | 17 | 19 | 5 | 409 | 660 | 64 | 272 | 113 | 12 | ||||||
SALES | ||||||||||||||||||
08/11/1999 | 272 | 112 | 21 | 15 | 25 | 19 | 328 | 336 | 113 | 275 | 169 | 33 | ||||||
11/11/1999 | 265 | 115 | 31 | 29 | 19 | 6 | 549 | 522 | 100 | 300 | 72 | 47 | ||||||
12/11/1999 | 316 | 122 | 20 | 18 | 19 | 8 | 380 | 665 | 76 | 286 | 120 | 12 | ||||||
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