(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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PositionDate

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Apr.

10, 2006

1,289

757

195

276

542

439

2,703

2,613

226

1,816

965

124

Apr.

11, 2006

60

16

—

42

78

95

20

—

—

306

150

—

Apr.

12, 2006

2,026

789

305

288

458

336

3,360

3,278

136

2,253

699

283

Apr.

13, 2006

1,507

654

318

182

418

363

3,464

3,084

409

1,188

908

172

Apr.

14, 2006 +

Sales

Apr.

10, 2006

1,244

618

162

267

475

451

3,834

2,998

330

1,858

966

155

Apr.

11, 2006

52

3

2

42

78

95

31

—

330

308

37

—

Apr.

12, 2006

1,734

1,337

295

288

470

341

2,981

3,207

639

2,148

630

296

Apr.

13, 2006

1,468

1,100

233

160

434

370

3,292

3,924

1,198

1,246

734

169

Apr.

14, 2006 +

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.