Reserve Bank of India - Foreign Exchange Data from 11/06/2001 to 15/06/2001

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Published on July 02, 2001


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			Cancel- ation			Cancel- ation

PURCHASES

11/06/2001	300	108	7	13	15	8	575	1,251	139	512	143	13
12/06/2001	335	66	3	7	19	13	557	821	52	580	80	3
13/06/2001	288	76	8	2	10	8	569	1,171	71	802	106	5
14/06/2001	287	89	26	3	15	6	455	1,257	49	481	92	5
15/06/2001	299	73	38	9	26	11	488	1,516	35	469	158	3


SALES

11/06/2001	278	125	26	12	17	49	583	1,226	85	579	144	13
12/06/2001	288	148	8	7	18	19	484	877	38	602	80	4
13/06/2001	342	123	7	1	10	9	560	1,207	42	837	119	5
14/06/2001	275	188	7	3	11	6	412	1,321	38	485	92	4
15/06/2001	340	100	33	9	20	14	500	1,514	28	476	147	3