Reserve Bank of India - Foreign Exchange Data from 9/10/2000 to 13/10/2000 - आरबीआय - Reserve Bank of India
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Reserve Bank of India - Foreign Exchange Data from 9/10/2000 to 13/10/2000
MERCHANT | INTER BANK | |||||||||||
FCY/INR | FCY/FCY | FCY/INR | FCY/FCY | |||||||||
POSITION DATE | SPOT | FORWARD | FORWARD CANCELLATION | SPOT | FORWARD | FORWARD CANCELLATION | SPOT | SWAP | FORWARD | SPOT | SWAP | FORWARD |
PURCHASES | ||||||||||||
9/10/00 | 225 | 46 | 48 | 2 | 3 | 4 | 372 | 685 | 87 | 159 | 16 | 10 |
10/10/00 | 245 | 97 | 20 | 6 | 5 | 10 | 641 | 1,208 | 114 | 395 | 107 | 4 |
11/10/00 | 323 | 74 | 13 | 3 | 8 | 5 | 850 | 1,432 | 111 | 329 | 42 | 3 |
12/10/00 | 248 | 92 | 17 | 8 | 13 | 11 | 745 | 1,274 | 64 | 264 | 140 | 14 |
13/10/00 | 235 | 54 | 15 | 5 | 20 | 5 | 692 | 1,224 | 57 | 316 | 70 | 9 |
SALES | ||||||||||||
9/10/00 | 223 | 109 | 4 | 2 | 5 | 4 | 324 | 678 | 85 | 165 | 21 | 8 |
10/10/00 | 264 | 105 | 39 | 5 | 4 | 11 | 663 | 1,116 | 131 | 381 | 105 | 4 |
11/10/00 | 359 | 120 | 37 | 3 | 9 | 7 | 702 | 1,403 | 94 | 340 | 46 | 3 |
12/10/00 | 285 | 128 | 60 | 8 | 12 | 7 | 664 | 1,108 | 78 | 277 | 149 | 14 |
13/10/00 | 311 | 111 | 16 | 5 | 21 | 5 | 578 | 1,115 | 51 | 330 | 81 | 9 |
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