(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. 11, 2006

1,002

417

212

415

520

709

2,038

2,438

97

2,995

984

53

Sep. 12, 2006

945

313

92

254

530

674

1,816

2,506

87

2,422

1,037

51

Sep. 13, 2006

1,324

299

244

264

529

513

2,426

2,841

136

2,656

867

20

Sep. 14, 2006

1,550

401

140

560

563

328

1,931

2,463

186

2,637

1,060

65

Sep. 15, 2006

1,117

537

160

458

467

751

2,314

2,902

305

2,945

1,185

69

Sales

Sep. 11, 2006

1,046

360

178

662

423

644

1,861

2,428

193

2,921

967

61

Sep. 12, 2006

930

380

213

240

484

687

1,894

2,242

171

2,304

1,073

30

Sep. 13, 2006

1,367

542

176

265

467

566

2,340

2,496

170

2,678

775

62

Sep. 14, 2006

1,304

367

263

590

432

446

1,951

2,099

308

2,575

929

81

Sep. 15, 2006

1,025

567

250

415

421

780

2,495

2,692

237

3,147

1,106

75

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.