Reserve Bank of India - Foreign Exchange Data from 16/04/2001 to 20/04/2001 - आरबीआई - Reserve Bank of India
IST,
Reserve Bank of India - Foreign Exchange Data from 16/04/2001 to 20/04/2001
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All Figures are in USD Millions |
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Merchant |
Inter |
Bank |
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FCY/INR |
FCY/FCY |
FCY/INR |
FCY/FCY |
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Position |
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Date |
Cancel- |
Cancel- |
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PURCHASES |
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16/04/2001 |
309 |
73 |
31 |
6 |
7 |
3 |
890 |
1,084 |
49 |
143 |
18 |
20 |
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17/04/2001 |
310 |
88 |
79 |
5 |
22 |
11 |
1,086 |
1,448 |
159 |
450 |
94 |
3 |
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18/04/2001 |
248 |
42 |
25 |
18 |
16 |
6 |
538 |
919 |
104 |
383 |
112 |
4 |
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19/04/2001 |
270 |
46 |
61 |
20 |
21 |
17 |
498 |
1,419 |
84 |
429 |
152 |
3 |
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20/04/2001 |
288 |
42 |
56 |
2 |
13 |
15 |
435 |
1,671 |
100 |
474 |
69 |
3 |
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SALES |
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16/04/2001 |
318 |
242 |
24 |
6 |
15 |
3 |
771 |
955 |
36 |
135 |
18 |
20 |
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17/04/2001 |
369 |
364 |
29 |
5 |
21 |
11 |
961 |
1,189 |
119 |
467 |
93 |
3 |
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18/04/2001 |
263 |
151 |
28 |
17 |
15 |
5 |
499 |
826 |
86 |
386 |
117 |
4 |
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19/04/2001 |
306 |
148 |
23 |
20 |
30 |
17 |
447 |
1,353 |
69 |
429 |
160 |
4 |
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20/04/2001 |
262 |
182 |
19 |
2 |
16 |
15 |
399 |
1,571 |
89 |
476 |
61 |
13 |
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