(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

Oct.

2, 2006 +

Oct.

3, 2006

1,480

316

172

262

513

491

2,223

3,368

136

2,644

1,065

42

Oct.

4, 2006

1,239

723

157

333

367

341

2,378

3,007

176

2,374

1,008

134

Oct.

5, 2006

1,068

726

125

212

346

271

1,998

3,165

444

2,029

1,138

115

Oct.

6, 2006

1,325

736

390

590

520

548

2,619

3,082

247

3,264

927

218

Sales

Oct.

2, 2006 +

Oct.

3, 2006

1,332

548

338

278

377

666

2,022

3,382

309

2,442

1,149

32

Oct.

4, 2006

1,176

735

195

361

288

360

2,295

3,022

437

2,331

950

213

Oct.

5, 2006

1,322

488

444

233

330

322

1,976

3,315

463

1,968

1,096

167

Oct.

6, 2006

1,178

683

323

553

481

580

2,611

2,847

357

3,224

950

200

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.