Reserve Bank of India - Foreign Exchange Data from 06/09/1999 to 10/09/1999

Press Releases Marquee

Published on September 28, 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

06/09/1999	163	56	18	18	19	20	320	421	89	248	78	26
07/09/1999	94	34	8	30	19	14	380	478	51	300	163	20
08/09/1999	160	39	13	26	33	15	398	469	85	494	235	19
09/09/1999	198	50	4	28	39	29	329	743	103	481	150	31
10/09/1999	210	51	24	18	70	39	427	668	154	542	228	48


SALES

06/09/1999	148	63	6	23	16	17	359	416	64	247	78	19
07/09/1999	173	23	2	32	18	10	375	488	63	329	165	21
08/09/1999	133	41	6	29	35	16	470	508	110	543	235	14
09/09/1999	191	40	10	28	38	30	356	434	95	491	162	32
10/09/1999	259	68	15	18	66	39	371	561	138	538	279	48