(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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PositionDate

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Feb.

20, 2006

930

226

112

195

306

456

1,419

1,082

190

2,007

498

12

Feb.

21, 2006

730

279

326

118

144

165

2,119

2,570

63

1,463

423

6

Feb.

22, 2006

1,075

480

332

162

443

315

2,383

2,383

253

1,978

477

7

Feb.

23, 2006

1,106

385

445

244

477

472

2,783

2,002

191

2,894

747

94

Feb.

24, 2006

1,681

531

740

255

517

346

2,399

3,537

279

2,548

941

123

Sales

Feb.

20, 2006

643

424

110

177

285

466

1,402

961

338

2,048

325

16

Feb.

21, 2006

1,174

307

146

96

144

194

1,926

3,038

526

1,443

548

25

Feb.

22, 2006

869

866

264

181

421

296

2,292

2,642

627

1,920

491

20

Feb.

23, 2006

1,016

783

348

201

445

455

2,616

2,289

477

2,892

715

153

Feb.

24, 2006

1,274

994

426

227

481

387

2,260

4,083

1,127

2,611

1,013

148

FCY : Foreign Currency. INR : Indian Rupees. + : Market closed.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.