Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancellation

Spot

Forward

Forward Cancellation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jan.19, 2009

836

594

419

207

625

601

2,590

2,397

373

2,475

520

67

Jan. 20, 2009

1,155

1,231

482

337

774

802

4,152

4,691

395

3,859

2,386

115

Jan. 21, 2009

1,404

991

402

268

810

584

3,906

4,681

471

3,003

1,916

72

Jan. 22, 2009

1,510

906

715

231

738

606

4,483

5,795

523

2,893

2,087

118

Jan. 23, 2009

1,967

914

531

151

675

547

3,228

4,639

454

2,995

1,902

138

Sales

Jan. 19, 2009

954

620

328

202

592

612

2,503

2,242

388

2,458

572

70

Jan. 20, 2009

1,946

901

431

335

722

899

4,197

4,728

294

3,857

2,576

115

Jan. 21, 2009

1,359

943

395

259

754

636

3,857

4,996

581

3,006

1,952

73

Jan. 22, 2009

1,487

829

290

229

713

668

4,399

5,705

575

2,896

2,104

125

Jan.23, 2009

2,257

787

346

149

585

596

2,974

4,854

398

2,993

1,971

142

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