(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

Nov.

22, 2004

620

338

102

42

122

91

1,475

2,365

51

550

337

13

Nov.

23, 2004

599

415

180

47

109

57

1,188

1,906

67

778

369

34

Nov.

24, 2004

695

663

164

108

180

51

1,812

2,438

104

644

336

13

Nov.

25, 2004

755

597

157

25

35

44

1,876

2,093

175

469

310

13

Nov.

26, 2004 +

Sales

Nov.

22, 2004

602

317

164

47

103

139

1,336

2,121

109

549

283

14

Nov.

23, 2004

549

281

224

29

156

183

1,147

1,638

89

719

337

51

Nov.

24, 2004

736

312

450

52

139

119

2,023

2,440

164

689

331

7

Nov.

25, 2004

571

311

252

22

66

47

2,180

2,134

223

572

330

16

Nov.

26, 2004 +