Reserve Bank of India - Foreign Exchange Data from 13/03/2000 to 16/03/2000

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Published on March 30, 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

13/03/2000	641	63	31	46	36	16	778	590	36	486	104	14
14/03/2000	492	75	13	51	37	29	447	956	178	323	137	28
15/03/2000	582	119	45	50	33	22	926	920	138	510	165	15
16/03/2000	445	75	17	68	23	17	594	786	75	349	103	46


SALES

13/03/2000	440	157	19	46	34	14	845	618	57	542	140	19
14/03/2000	480	69	8	50	40	32	480	819	182	339	149	24
15/03/2000	610	125	12	50	30	15	933	785	195	545	204	10
16/03/2000	391	81	52	70	21	14	583	820	72	363	123	25