Reserve Bank of India - Foreign Exchange Data from 07/08/2000 to 11/08/2000

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Published on August 29, 2000

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

PURCHASES

07/08/2000	313	97	32	25	60	35	846	1,532	152	458	108	12
08/08/2000	213	94	31	4	10	7	706	1,258	169	382	89	6
09/08/2000	206	216	48	26	12	7	841	2,045	151	371	65	5
10/08/2000	244	56	71	14	14	12	649	1,209	126	397	68	6
11/08/2000	288	164	32	26	41	18	890	1,259	202	390	69	10

SALES

07/08/2000	243	263	34	25	75	36	737	1,465	164	469	110	12
08/08/2000	227	192	11	4	11	7	689	1,080	178	390	97	6
09/08/2000	316	152	13	27	15	8	804	1,589	203	404	75	5
10/08/2000	299	83	36	14	18	15	612	1,179	176	412	77	5
11/08/2000	304	287	30	28	38	18	830	1,173	200	408	79	10