MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

26/12/2011

1,280

535

566

85

50

48

2,901

2,064

158

787

432

48

27/12/2011

1,809

950

718

155

88

76

5,394

4,977

727

1,027

1,126

213

28/12/2011

3,695

1,529

1,286

531

216

246

7,468

5,194

437

2,002

2,272

149

29/12/2011

2,603

940

775

344

267

340

5,858

5,465

804

2,203

2,157

222

30/12/2011

3,217

2,208

1,108

127

204

301

7,519

5,450

1,251

1,588

1,536

241

Sales

26/12/2011

825

1,356

535

81

126

51

2,626

1,968

160

857

413

50

27/12/2011

2,615

1,091

567

152

86

74

4,563

5,903

925

955

1,287

205

28/12/2011

3,081

1,958

1,536

543

235

236

6,161

5,470

1,095

1,831

2,439

257

29/12/2011

2,481

1,445

751

332

483

298

5,111

7,063

1,014

2,156

2,276

226

30/12/2011

3,501

1,767

1,885

125

360

290

6,626

6,328

999

1,530

1,544

276