Reserve Bank of India - Foreign Exchange Data from 12/03/2001 to 16/03/2001 - ଆରବିଆଇ - Reserve Bank of India
IST,
Reserve Bank of India - Foreign Exchange Data from 12/03/2001 to 16/03/2001
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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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12/03/2001 |
389 |
98 |
20 |
6 |
13 |
5 |
531 |
1,490 |
66 |
445 |
96 |
6 |
|
13/03/2001 |
382 |
81 |
79 |
5 |
46 |
22 |
897 |
1,436 |
118 |
420 |
157 |
23 |
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14/03/2001 |
463 |
152 |
60 |
12 |
29 |
15 |
907 |
1,878 |
91 |
470 |
110 |
5 |
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15/03/2001 |
357 |
153 |
63 |
31 |
23 |
15 |
565 |
1,287 |
116 |
556 |
107 |
9 |
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16/03/2001 |
298 |
95 |
74 |
16 |
19 |
21 |
853 |
1,606 |
171 |
355 |
193 |
20 |
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SALES |
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12/03/2001 |
363 |
162 |
12 |
4 |
14 |
7 |
463 |
1,096 |
46 |
473 |
104 |
6 |
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13/03/2001 |
369 |
225 |
42 |
5 |
45 |
41 |
804 |
1,255 |
72 |
473 |
124 |
22 |
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14/03/2001 |
435 |
251 |
27 |
10 |
29 |
39 |
808 |
1,320 |
82 |
467 |
91 |
4 |
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15/03/2001 |
410 |
203 |
38 |
31 |
22 |
10 |
591 |
1,164 |
113 |
577 |
108 |
9 |
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16/03/2001 |
272 |
240 |
25 |
15 |
18 |
17 |
814 |
1,704 |
115 |
354 |
197 |
20 |
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