(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

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Spot

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Spot

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Spot

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jul.

17, 2006

1,062

740

311

231

292

386

3,070

2,048

117

2,181

675

29

Jul.

18, 2006

832

663

177

173

495

634

2,691

2,088

56

2,956

900

147

Jul.

19, 2006

839

911

405

278

406

331

3,088

2,217

143

2,131

792

82

Jul.

20, 2006

829

474

264

255

406

462

2,166

1,823

181

1,931

931

40

Jul.

21, 2006

775

342

301

244

347

302

1,842

2,491

304

2,153

783

87

Sales

Jul.

17, 2006

1,088

938

355

246

290

431

3,020

2,482

226

2,238

649

18

Jul.

18, 2006

980

458

178

130

477

658

2,570

2,274

167

2,950

923

158

Jul.

19, 2006

978

1,117

294

314

396

315

3,009

2,260

359

2,038

895

132

Jul.

20, 2006

952

583

207

277

336

508

2,140

1,968

269

1,897

920

20

Jul.

21, 2006

956

374

197

282

294

298

1,858

2,268

216

2,185

623

73

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.