(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

Nov.

8, 2004

1,118

824

138

67

139

105

2,444

1,804

43

655

389

10

Nov.

9, 2004

573

393

70

15

115

142

1,978

2,318

83

429

411

20

Nov.

10, 2004

638

429

73

38

151

121

1,644

2,170

66

869

291

3

Nov.

11, 2004

350

220

30

35

105

98

807

570

65

399

186

16

Nov.

12, 2004 +

Sales

Nov.

8, 2004

838

241

230

43

151

128

2,970

1,711

140

666

332

7

Nov.

9, 2004

498

220

316

19

92

132

1,906

2,036

223

469

283

23

Nov.

10, 2004

607

152

109

55

103

156

1,791

1,927

66

846

322

3

Nov.

11, 2004

215

148

90

9

109

124

763

521

110

460

211

4

Nov.

12, 2004 +