(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

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Forward

Spot

Forward

Forward

Spot

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Spot

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PositionDate

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jan.

2, 2006

666

170

92

29

167

144

1,105

1,514

92

355

96

6

Jan.

3, 2006

664

494

442

220

321

216

2,494

2,656

85

1,423

535

49

Jan.

4, 2006

1,010

769

501

172

617

562

2,455

2,670

81

2,363

632

37

Jan.

5, 2006

857

540

155

253

446

433

2,402

2,608

162

2,287

895

129

Jan.

6, 2006

1,204

541

334

170

387

253

2,252

2,774

111

1,646

399

119

Sales

Jan.

2, 2006

506

351

113

35

126

157

1,045

1,855

87

365

64

12

Jan.

3, 2006

977

534

369

206

296

239

2,526

3,168

725

1,424

455

38

Jan.

4, 2006

1,127

786

387

165

505

575

2,461

2,596

513

2,474

735

33

Jan.

5, 2006

842

490

357

219

406

511

2,564

2,617

1,221

2,222

745

247

Jan.

6, 2006

1,004

504

353

142

316

335

2,179

2,900

872

1,680

377

73

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.