Reserve Bank of India - Foreign Exchange Data from 19/03/2001 to 30/03/2001

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Published on April 12, 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

19/03/2001	386	66	75	14	9	2	608	1,039	103	401	82	31
20/03/2001	407	80	62	16	20	10	590	1,384	120	343	156	8
21/03/2001	361	59	33	14	48	15	710	868	153	475	59	9
22/03/2001	334	172	119	4	6	7	594	1,283	166	408	185	13
23/03/2001	341	52	34	7	8	7	636	972	153	397	89	3
27/03/2001	582	102	138	13	30	13	780	1,623	156	347	125	10
28/03/2001	618	129	128	26	31	11	896	1,735	88	522	250	26
29/03/2001	493	112	203	18	14	21	782	1,321	143	365	198	17
30/03/2001	475	106	37	19	27	21	623	948	88	327	128	22


SALES

19/03/2001	371	225	19	13	13	5	544	924	76	415	77	32
20/03/2001	389	215	17	17	15	5	543	1,344	89	363	102	8
21/03/2001	243	187	15	23	27	15	730	894	76	520	48	8
22/03/2001	295	343	15	4	6	5	595	1,279	120	432	184	12
23/03/2001	289	153	13	5	8	6	645	863	94	428	90	5
27/03/2001	468	258	26	10	25	12	1,023	1,556	103	352	118	10
28/03/2001	292	187	65	21	19	11	1,278	1,470	181	464	467	26
29/03/2001	571	305	84	18	13	20	698	1,305	155	416	191	17
30/03/2001	538	131	54	18	20	22	574	852	101	363	128	22