(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

Jun. 15, 2009

1,650

1,354

682

368

831

665

5,068

5,479

426

3,101

1,491

249

Jun. 16, 2009

1,628

831

297

336

967

965

4,589

5,523

672

3,783

1,622

60

Jun. 17, 2009

1,798

914

427

513

1,009

647

4,199

5,187

597

3,446

1,408

141

Jun. 18, 2009

1,574

898

434

298

937

883

4,084

5,193

994

4,354

2,006

149

Jun. 19, 2009

1,361

603

659

328

749

595

3,822

4,362

979

2,846

2,364

71

Sales

Jun. 15, 2009

1,897

1,303

524

361

802

710

5,061

5,754

579

3,087

1,676

248

Jun. 16, 2009

1,735

980

460

328

990

1,001

4,262

5,749

967

3,795

1,791

59

Jun. 17, 2009

1,575

1,270

425

503

1,017

627

3,960

5,486

937

3,412

1,580

139

Jun. 18, 2009

1,597

986

451

296

931

872

4,174

4,951

787

4,392

2,169

141

Jun. 19, 2009

1,301

1,144

287

291

736

574

3,616

4,392

494

2,867

2,487

68

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