Reserve Bank of India - Foreign Exchange Data from 22/01/2001 to 25/01/2001

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Published on February 14, 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

22/01/2001	422	73	8	8	10	10	655	691	61	425	85	6
23/01/2001	376	101	27	8	16	8	725	1,002	62	554	76	16
24/01/2001	347	55	26	10	9	5	485	972	105	488	83	8
25/01/2001	346	124	50	18	19	11	986	874	152	472	146	5


SALES

22/01/2001	319	137	8	8	11	8	734	546	65	430	99	4
23/01/2001	237	115	14	6	19	13	773	799	187	580	84	11
24/01/2001	275	86	10	9	15	3	512	778	116	502	82	7
25/01/2001	371	189	18	17	41	14	935	723	129	425	144	5