(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.

16, 2006

1,421

651

246

887

462

820

2,668

3,227

447

3,627

1,536

24

Oct.

17, 2006

1,168

741

215

664

345

798

2,749

2,504

439

2,787

936

66

Oct.

18, 2006

1,177

668

133

804

758

857

2,702

3,271

402

2,896

1,684

30

Oct.

19, 2006

1,275

538

309

768

479

880

2,265

2,965

310

2,849

999

80

Oct.

20, 2006

1,413

408

142

606

405

1,075

2,151

2,781

232

2,660

927

133

Sales

Oct.

16, 2006

1,224

467

633

902

425

843

2,646

2,883

448

3,642

1,497

54

Oct.

17, 2006

1,084

611

365

698

352

870

2,700

2,248

420

2,712

1,008

79

Oct.

18, 2006

1,161

466

312

689

764

897

2,581

3,145

214

3,057

1,697

29

Oct.

19, 2006

1,443

375

232

744

411

854

2,257

2,556

234

2,759

958

174

Oct.

20, 2006

1,210

554

292

622

367

1,129

2,158

2,491

243

2,699

913

80

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.