(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

Jul. 20, 2009

1,467

1,530

375

256

648

642

4,910

4,654

516

3,351

1,170

181

Jul. 21, 2009

1,608

754

441

137

446

388

4,211

3,298

382

3,002

1,884

190

Jul. 22, 2009

1,598

697

408

190

646

579

3,922

4,025

354

3,447

2,525

92

Jul. 23, 2009

1,672

572

322

253

518

617

3,469

3,178

263

3,435

2,595

125

Jul. 24, 2009

2,374

621

277

224

643

606

3,769

3,782

359

3,130

2,472

87

Sales

Jul. 20, 2009

1,693

906

694

255

562

609

4,859

5,023

599

3,390

1,247

182

Jul. 21, 2009

1,276

1,000

379

132

489

358

3,990

3,441

472

3,001

2,036

221

Jul. 22, 2009

1,779

752

425

183

661

543

3,864

3,822

364

3,438

2,704

113

Jul. 23, 2009

1,537

713

537

254

598

592

3,225

3,200

312

3,418

2,784

124

Jul. 24, 2009

2,135

1,155

358

220

629

584

3,374

3,778

486

3,161

2,633

87

FCY : Foreign Currency.   INR : Indian Rupees.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.