(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Spot

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Sep. 25, 2006

1,187

461

288

316

209

357

1,915

2,467

266

2,193

727

23

Sep. 26, 2006

1,345

236

374

414

391

483

1,917

2,448

116

2,753

993

21

Sep. 27, 2006

2,249

400

910

413

1,044

657

2,807

3,130

229

2,940

1,528

95

Sep. 28, 2006

1,716

597

526

339

340

816

1,811

3,575

524

2,730

1,300

80

Sep. 29, 2006

1,868

1,007

701

347

382

727

2,274

3,925

716

2,152

2,278

172

Sales

Sep. 25, 2006

1,215

501

167

370

166

333

1,873

2,383

243

2,186

828

4

Sep. 26, 2006

1,145

493

258

417

321

470

1,847

2,404

293

2,827

972

23

Sep. 27, 2006

2,160

1,299

336

485

898

791

2,769

2,827

274

2,895

1,580

102

Sep. 28, 2006

1,399

707

394

347

201

882

1,742

3,371

600

2,704

1,231

89

Sep. 29, 2006

1,765

864

721

368

384

632

2,121

4,042

1,064

2,096

2,059

201

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.