Reserve Bank of India - Foreign Exchange Data from 20/02/2001 to 23/02/2001 - आरबीआई - Reserve Bank of India
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Reserve Bank of India - Foreign Exchange Data from 20/02/2001 to 23/02/2001
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- | Cancel- | ||||||||||
PURCHASES | ||||||||||||
20/02/2001 | 432 | 106 | 83 | 6 | 32 | 23 | 634 | 1,268 | 108 | 485 | 106 | 6 |
22/02/2001 | 663 | 111 | 46 | 21 | 10 | 6 | 831 | 1,149 | 86 | 476 | 108 | 12 |
23/02/2001 | 348 | 123 | 141 | 65 | 14 | 3 | 693 | 1,031 | 80 | 335 | 98 | 11 |
SALES | ||||||||||||
20/02/2001 | 467 | 232 | 39 | 6 | 28 | 25 | 605 | 1,167 | 97 | 492 | 113 | 6 |
22/02/2001 | 461 | 301 | 57 | 10 | 8 | 6 | 793 | 1,074 | 71 | 504 | 113 | 11 |
23/02/2001 | 353 | 324 | 12 | 64 | 15 | 2 | 645 | 932 | 81 | 351 | 98 | 11 |
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