(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

Oct.

25, 2004

806

372

120

14

111

129

1,289

1,193

51

768

338

19

Oct.

26, 2004

534

349

149

28

57

40

940

1,824

108

442

164

1

Oct.

27, 2004

739

315

201

42

54

49

1,360

1,815

88

536

611

1

Oct.

28, 2004

741

448

199

23

129

110

1,567

1,987

63

707

268

11

Oct.

29, 2004

694

605

215

13

111

121

1,825

1,951

93

499

318

17

Sales

Oct.

25, 2004

695

362

216

31

149

131

1,203

1,063

89

705

278

16

Oct.

26, 2004

515

286

171

18

40

37

921

1,824

228

455

143

1

Oct.

27, 2004

798

307

207

18

41

70

1,249

1,713

172

646

511

2

Oct.

28, 2004

591

391

314

54

99

151

1,506

2,070

156

695

236

30

Oct.

29, 2004

685

481

325

35

151

140

1,723

2,136

114

501

286

13