(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jul.

10, 2006

802

440

121

224

422

499

1,947

1,807

69

2,178

879

32

Jul.

11, 2006

750

310

88

148

373

360

1,761

1,558

115

1,893

1,037

26

Jul.

12, 2006

796

452

90

343

407

205

1,071

1,403

74

1,663

709

73

Jul.

13, 2006

1,016

430

92

182

390

422

1,819

1,996

200

2,200

887

95

Jul.

14, 2006

1,032

1,425

197

473

432

500

2,665

2,072

282

2,072

700

298

Sales

Jul.

10, 2006

1,079

426

174

200

423

549

1,721

2,458

165

2,025

852

47

Jul.

11, 2006

805

248

132

149

362

365

1,702

1,654

110

1,873

984

56

Jul.

12, 2006

955

380

125

312

386

214

1,025

1,483

152

1,711

569

79

Jul.

13, 2006

953

519

241

200

335

457

1,694

2,158

308

2,187

941

100

Jul.

14, 2006

946

680

260

502

374

422

2,669

2,264

377

2,017

667

397

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.