Reserve Bank of India - Foreign Exchange Data from 29/05/2000 to 02/06/2000

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Published on June 12, 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

29/05/2000	291	52	141	25	34	17	757	762	189	251	492	78
30/05/2000	201	85	36	8	36	25	1027	1571	141	522	447	20
31/05/2000	299	107	49	21	26	21	501	824	106	468	352	50
01/06/2000	246	44	4	20	27	22	893	1532	44	499	418	35
02/06/2000	237	47	5	30	12	15	564	819	123	456	414	15


SALES

29/05/2000	363	235	21	25	38	36	666	746	157	260	556	73
30/05/2000	420	169	9	8	49	29	789	1541	149	522	454	24
31/05/2000	296	180	15	23	26	18	461	720	103	478	327	58
01/06/2000	303	118	13	20	29	23	594	1625	56	551	382	29
02/06/2000	215	98	3	26	11	17	503	861	119	480	417	15