MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Forward

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Forward

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Purchase

09-01-2012

1,892

632

613

254

140

114

6,405

7,454

591

2,463

1,301

122

10-01-2012

2,323

933

825

158

178

158

6,820

7,911

890

2,661

662

58

11-01-2012

2,309

832

494

388

162

159

6,284

9,288

1,456

2,577

1,344

64

12-01-2012

2,598

534

533

276

141

167

6,286

8,705

1,563

2,641

1,218

138

13-01-2012

2,943

1,098

433

357

250

289

6,232

7,422

1,063

2,949

1,599

81

Sales

09-01-2012

2,013

1,191

594

260

128

125

5,813

8,321

796

2,424

1,253

128

10-01-2012

2,400

1,624

504

168

172

146

6,586

9,021

811

2,681

599

43

11-01-2012

2,284

1,461

275

382

154

162

5,825

11,076

1,636

2,609

1,300

67

12-01-2012

2,032

1,777

407

282

230

174

5,163

9,814

2,109

2,640

1,272

149

13-01-2012

2,643

1,512

645

355

203

325

6,192

8,877

1,104

2,954

1,614

85