(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

Oct.

24, 2005

723

400

315

118

337

185

1,822

1,578

92

1,218

554

37

Oct.

25, 2005

815

329

333

174

310

199

1,759

1,637

54

1,604

378

10

Oct.

26, 2005

925

511

216

110

305

315

2,736

2,101

62

1,631

760

21

Oct.

27, 2005

1,131

579

801

227

430

458

1,934

2,538

130

1,637

1,263

68

Oct.

28, 2005

816

443

720

111

250

203

2,241

1,883

354

1,047

711

71

Sales

Oct.

24, 2005

912

493

189

131

317

206

1,770

1,370

224

1,220

443

43

Oct.

25, 2005

936

639

256

179

300

261

1,748

1,523

156

1,573

445

29

Oct.

26, 2005

962

717

305

107

288

312

2,335

1,912

131

1,680

723

23

Oct.

27, 2005

1,101

806

498

245

447

408

1,771

2,365

226

1,651

1,155

79

Oct.

28, 2005

891

760

336

116

244

201

2,237

1,735

509

943

788

81

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.