Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Spot

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Spot

Swap

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Purchase

02/01/2012

970

272

83

126

68

44

1,920

2,747

145

839

206

56

03/01/2012

1,825

516

376

183

127

140

5,083

6,351

615

2,150

1,466

85

04/01/2012

2,297

753

618

190

153

219

5,080

7,614

707

2,261

1,626

209

05/01/2012

2,063

958

853

209

148

208

5,864

7,517

969

2,614

2,714

164

06/01/2012

2,285

863

630

231

138

132

4,980

6,937

722

2,393

744

107

Sales

02/01/2012

798

425

108

131

68

45

1,837

2,966

209

844

175

54

03/01/2012

2,277

917

223

183

193

150

4,799

7,086

737

2,082

1,527

81

04/01/2012

2,118

1,461

559

189

178

183

4,512

9,057

1,022

2,152

1,681

219

05/01/2012

1,941

1,457

669

206

158

141

5,574

9,191

1,101

2,674

2,692

162

06/01/2012

2,444

1,373

653

215

134

144

4,699

7,952

877

2,390

874

119