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

Feb.

2, 2004 +

Feb.

3, 2004

606

293

69

26

88

135

1004

1695

38

568

214

3

Feb.

4, 2004

649

271

79

27

138

82

1201

2258

58

623

269

23

Feb.

5, 2004

594

362

34

39

45

133

1212

1653

71

611

479

2

Feb.

6, 2004

437

298

52

43

71

83

885

1612

28

596

198

6

Sales

Feb.

2, 2004 +

Feb.

3, 2004

523

148

123

24

51

91

1258

1594

98

663

357

1

Feb.

4, 2004

552

122

195

55

87

96

1277

1976

67

612

192

13

Feb.

5, 2004

375

160

109

88

119

27

1597

1513

42

606

359

1

Feb.

6, 2004

371

109

177

40

35

118

1015

1651

38

663

116

8