(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Oct.

9, 2006

777

393

165

671

804

917

1,948

994

105

3,005

679

51

Oct.

10, 2006

554

581

188

387

313

435

2,231

1,971

187

2,290

789

42

Oct.

11, 2006

1,271

581

283

473

599

640

2,717

2,130

180

2,529

910

138

Oct.

12, 2006

2,206

523

338

528

206

528

2,056

2,335

368

2,421

845

91

Oct.

13, 2006

1,629

832

245

647

407

696

2,732

3,361

490

2,607

787

113

Sales

Oct.

9, 2006

826

362

204

673

666

969

1,833

1,022

125

3,032

647

50

Oct.

10, 2006

915

349

165

384

331

409

2,266

2,011

104

2,239

838

68

Oct.

11, 2006

1,247

437

468

541

571

685

2,596

2,207

213

2,569

968

100

Oct.

12, 2006

2,259

554

385

515

220

518

2,009

2,333

382

2,450

960

127

Oct.

13, 2006

1,136

1,332

494

590

394

734

2,773

3,105

462

2,586

844

92

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.