(US $ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancel ­lation

Spot

Forward

Forward Cancel­ lation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Aug. 3, 2009

1,970

1,510

462

404

668

727

6,070

6,550

520

3,882

3,297

65

Aug. 4, 2009

1,594

1,006

508

315

827

831

5,831

3,961

314

3,359

3,241

117

Aug. 5, 2009

1,381

786

555

191

635

559

4,174

3,043

174

2,820

2,698

82

Aug. 6, 2009

1,155

816

298

216

517

523

2,410

1,796

231

2,329

2,300

80

Aug. 7, 2009

1,097

473

321

276

454

321

2,555

2,298

78

3,089

2,216

58

Sales

Aug. 3, 2009

2,121

1,481

873

415

726

653

5,705

6,384

740

3,919

3,449

64

Aug. 4, 2009

1,418

833

465

299

834

783

5,664

4,299

341

3,353

3,364

132

Aug. 5, 2009

1,489

774

603

168

702

541

3,743

3,363

402

2,822

2,902

97

Aug. 6, 2009

1,117

503

375

219

519

539

2,217

1,844

272

2,324

2,435

80

Aug. 7, 2009

1,188

421

331

277

457

339

2,523

2,125

148

3,087

2,426

62

FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.