(US$ Million)

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

Oct.

23, 2006

876

272

177

189

615

977

1,205

1,997

212

1,581

1,492

65

Oct.

24, 2006

3

—

—

—

—

—

3

—

—

1

—

—

Oct.

25, 2006

58

10

1

4

—

—

76

5

50

64

44

3

Oct.

26, 2006

2,298

627

417

427

343

427

2,423

3,041

326

3,108

943

108

Oct.

27, 2006

1,835

446

705

311

323

742

1,774

1,881

247

2,749

1,172

17

Sales

Oct.

23, 2006

907

252

124

195

584

948

1,200

1,821

209

1,565

1,239

68

Oct.

24, 2006

1

—

—

—

—

—

5

14

—

1

—

—

Oct.

25, 2006

101

5

—

4

—

—

32

51

4

64

45

1

Oct.

26, 2006

2,087

753

828

418

335

482

2,409

2,705

385

2,983

898

159

Oct.

27, 2006

1,283

821

704

312

304

807

1,739

2,183

356

2,653

1,137

34

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.