Reserve Bank of India - Foreign Exchange Data from 17/07/2000 to 21/07/2000 - আরবিআই - Reserve Bank of India
IST,
Reserve Bank of India - Foreign Exchange Data from 17/07/2000 to 21/07/2000
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All Figures Are in USD Millions |
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PURCHASES |
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MERCHANT |
INTER BANK |
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Position |
FCY/INR |
FCY/FCY |
FCY/INR |
FCY/FCY |
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Date |
SPOT |
FORWARD |
FORWARD |
SPOT |
FORWARD |
FORWARD |
SPOT |
SWAP |
FORWARD |
SPOT |
SWAP |
FORWARD |
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CANCELLATION |
CANCELLATION |
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17/07/2000 |
373 |
81 |
40 |
18 |
14 |
20 |
518 |
730 |
55 |
536 |
117 |
13 |
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18/07/2000 |
239 |
97 |
11 |
7 |
17 |
7 |
465 |
899 |
85 |
436 |
55 |
30 |
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19/07/2000 |
256 |
53 |
24 |
3 |
25 |
7 |
570 |
949 |
107 |
405 |
249 |
78 |
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20/07/2000 |
328 |
82 |
29 |
15 |
20 |
12 |
958 |
1034 |
144 |
466 |
102 |
38 |
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21/07/2000 |
240 |
127 |
28 |
28 |
27 |
21 |
822 |
952 |
110 |
454 |
70 |
10 |
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SALES |
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17/07/2000 |
459 |
89 |
15 |
18 |
14 |
19 |
465 |
567 |
60 |
539 |
131 |
12 |
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18/07/2000 |
272 |
69 |
5 |
6 |
14 |
5 |
458 |
744 |
93 |
453 |
62 |
30 |
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19/07/2000 |
226 |
107 |
9 |
4 |
28 |
6 |
550 |
763 |
122 |
429 |
257 |
77 |
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20/07/2000 |
363 |
202 |
13 |
15 |
21 |
12 |
858 |
1032 |
125 |
486 |
114 |
38 |
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21/07/2000 |
349 |
149 |
14 |
28 |
33 |
34 |
752 |
1073 |
120 |
487 |
83 |
12 |
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