(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

Jan.

30, 2006

1,444

256

345

190

392

474

2,209

3,345

111

1,718

903

84

Jan.

31, 2006

1,217

436

539

116

174

233

2,466

4,956

286

1,583

615

26

Feb.

1, 2006

1,002

312

246

166

448

304

2,226

4,255

152

2,069

584

61

Feb.

2, 2006

919

321

243

176

381

358

2,435

3,437

140

2,079

621

114

Feb.

3, 2006

783

155

147

143

322

277

1,889

2,981

143

1,527

935

59

Sales

Jan.

30, 2006

1,310

691

401

171

425

515

2,117

3,476

615

1,824

972

41

Jan.

31, 2006

857

855

438

151

179

254

2,516

6,095

1,134

1,566

651

16

Feb.

1, 2006

913

227

133

149

402

313

2,423

4,832

1,228

2,141

576

84

Feb.

2, 2006

964

365

106

211

392

344

2,327

3,841

949

2,065

630

123

Feb.

3, 2006

865

192

142

111

345

303

1,969

3,257

1,262

1,585

900

173

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.