Reserve Bank of India - Foreign Exchange Data from 12/03/2001 to 16/03/2001

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Published on April 04, 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
12/03/2001	389	98	20	6	13	5	531	1,490	66	445	96	6
13/03/2001	382	81	79	5	46	22	897	1,436	118	420	157	23
14/03/2001	463	152	60	12	29	15	907	1,878	91	470	110	5
15/03/2001	357	153	63	31	23	15	565	1,287	116	556	107	9
16/03/2001	298	95	74	16	19	21	853	1,606	171	355	193	20


SALES

12/03/2001	363	162	12	4	14	7	463	1,096	46	473	104	6
13/03/2001	369	225	42	5	45	41	804	1,255	72	473	124	22
14/03/2001	435	251	27	10	29	39	808	1,320	82	467	91	4
15/03/2001	410	203	38	31	22	10	591	1,164	113	577	108	9
16/03/2001	272	240	25	15	18	17	814	1,704	115	354	197	20