(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.22, 2009

1,554

921

641

355

546

464

4,368

4,134

168

3,547

1,869

102

Jun.23, 2009

1,442

1,285

729

655

809

793

4,437

4,266

403

4,469

2,517

155

Jun.24, 2009

1,528

1,136

648

653

901

768

3,969

4,336

465

3,781

2,012

91

Jun.25, 2009

1,725

605

452

123

662

639

4,410

4,300

737

3,731

1,991

109

Jun.26, 2009

2,703

1,937

2,482

486

983

882

5,354

5,794

795

4,495

2,558

339

Sales

Jun.22, 2009

1,788

1,427

375

336

532

451

4,241

4,493

324

3,513

2,019

101

Jun.23, 2009

1,615

1,319

481

645

963

733

4,399

4,419

554

4,496

2,699

156

Jun.24, 2009

1,482

919

370

643

896

777

4,106

4,266

452

3,799

2,188

86

Jun.25, 2009

1,893

1,037

345

121

650

637

4,032

3,723

841

3,725

2,148

116

Jun.26, 2009

2,598

2,024

1,716

478

1,027

846

5,416

5,529

784

4,403

2,757

411

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