Reserve Bank of India - Foreign Exchange Data from 16/07/2001 to 20/07/2001

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Published on August 10, 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
16/07/2001	486	52	43	5	18	29	393	1,006	31	418	97	13
17/07/2001	261	33	56	7	12	5	457	1,012	42	491	81	2
18/07/2001	339	65	29	6	16	6	500	1,245	48	422	70	8
19/07/2001	277	60	30	13	37	15	602	1,424	35	494	256	17
20/07/2001	328	66	11	19	33	20	480	906	57	500	95	12


SALES

16/07/2001	384	172	19	7	15	30	344	1,172	40	440	97	13
17/07/2001	294	124	24	7	13	6	428	1,110	44	496	79	3
18/07/2001	247	155	25	6	17	11	431	1,344	38	402	68	12
19/07/2001	273	132	19	13	33	29	541	1,449	26	474	304	19
20/07/2001	320	156	35	23	35	13	388	920	64	499	97	12