Reserve Bank of India - Foreign Exchange Data from 21/02/2000 to 25/02/2000

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Published on March 09, 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

21/02/2000	287	78	16	57	44	22	553	575	63	383	58	16
22/02/2000	396	76	33	47	37	27	591	874	104	623	201	20
23/02/2000	375	129	34	46	38	32	613	768	66	444	141	27
24/02/2000	455	157	52	35	43	23	599	676	53	520	177	17
25/02/2000	407	159	150	47	63	29	530	862	406	564	198	32


SALES

21/02/2000	296	96	10	58	44	21	569	495	51	406	121	16
22/02/2000	328	208	5	49	36	24	653	660	103	629	248	17
23/02/2000	285	173	34	48	44	42	670	544	82	496	163	26
24/02/2000	347	192	11	34	42	22	668	588	44	720	190	16
25/02/2000	296	349	72	48	62	35	557	787	360	598	226	31