Reserve Bank of India - Foreign Exchange Data from 10/04/2000 to 13/04/2000

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Published on April 28, 2000

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

10/04/2000	454	77	12	29	26	12	566	767	168	309	67	14
11/04/2000	333	114	32	43	14	8	568	718	85	344	109	9
13/04/2000	483	127	58	25	29	16	432	850	33	258	237	28


SALES

10/04/2000	424	115	32	31	26	13	528	770	111	325	63	13
11/04/2000	363	170	8	45	15	10	484	672	94	558	121	8
13/04/2000	414	198	26	12	29	26	359	828	32	276	229	28