(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

Sep. 18, 2006

1,049

406

239

608

359

321

2,107

2,573

71

2,676

792

20

Sep. 19, 2006

902

242

83

280

388

1,064

1,909

2,947

356

2,690

917

49

Sep. 20, 2006

1,244

738

148

249

388

493

2,611

2,809

117

1,911

734

52

Sep. 21, 2006

1,280

614

220

272

356

446

2,524

2,803

231

2,109

832

111

Sep. 22, 2006

1,168

751

344

342

505

374

2,686

3,411

271

2,513

1,211

126

Sales

Sep. 18, 2006

1,146

410

117

583

324

349

2,023

2,497

218

2,673

777

24

Sep. 19, 2006

906

366

201

310

358

1,106

1,886

2,768

178

2,622

970

57

Sep. 20, 2006

1,048

831

299

285

383

464

2,603

2,657

140

1,890

766

57

Sep. 21, 2006

1,116

590

381

328

311

493

2,409

2,922

230

2,033

700

132

Sep. 22, 2006

1,044

561

186

364

496

444

2,738

3,124

331

2,445

1,126

96

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.