MERCHANT

INTER BANK

Forward

Spot

Spot

Purchase

17/09/2007

1,771

747

348

1,485

1,224

2,027

3,351

6,211

620

4,913

1,389

144

18/09/2007

1,592

486

221

1,377

1,353

2,110

3,561

5,395

688

5,982

1,181

248

19/09/2007

2,840

901

580

1,734

1,982

1,928

5,652

6,740

984

8,332

2,838

318

20/09/2007

2,833

1,514

1,427

1,420

1,387

1,037

6,002

8,520

1,418

5,663

1,939

296

21/09/2007

2,645

963

869

1,539

1,937

2,575

5,239

6,631

987

5,443

1,867

282

Sales

17/09/2007

1,602

1,154

174

1,471

1,209

2,114

3,543

6,446

908

4,827

1,247

148

18/09/2007

1,643

882

235

1,510

1,532

2,191

3,558

4,783

687

5,874

1,524

252

19/09/2007

1,622

1,483

474

1,559

1,837

1,970

6,888

6,257

954

8,538

2,413

343

20/09/2007

1,453

1,497

927

1,224

1,591

1,097

8,797

8,002

1,496

5,677

1,719

248

21/09/2007

2,084

938

362

1,541

1,926

2,485

6,403

6,428

1,390

5,371

1,875

287