(US $ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
Cancel-
lation

Spot

Forward

Forward
Cancel-
lation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Dec.

11, 2006

1,497

686

305

531

972

1,110

2,332

3,850

659

3,798

1,644

77

Dec.

12, 2006

1,199

667

244

333

516

570

2,656

3,631

301

2,386

826

55

Dec.

13, 2006

1,752

798

331

464

345

691

2,278

4,162

137

2,854

1,165

168

Dec.

14, 2006

1,374

347

174

651

631

787

1,926

2,875

172

3,195

1,182

168

Dec.

15, 2006

1,757

457

207

552

795

824

1,678

2,847

223

3,591

1,292

104

Sales

Dec.

11, 2006

1,558

460

336

519

764

1,147

2,595

3,912

621

3,772

1,410

426

Dec.

12, 2006

1,376

611

334

450

438

697

2,743

3,632

418

2,485

832

57

Dec.

13, 2006

1,931

651

242

491

321

847

2,563

3,808

350

2,883

927

41

Dec.

14, 2006

1,046

516

450

572

589

811

1,987

3,045

279

3,202

1,204

204

Dec.

15, 2006

1,754

710

249

417

832

1,009

1,578

3,154

425

3,656

1,244

169

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.