(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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PositionDate

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jan.

16, 2006

760

558

181

178

542

585

1,766

1,142

60

2,017

294

11

Jan.

17, 2006

865

609

184

287

374

374

2,433

2,406

182

2,227

723

27

Jan.

18, 2006

1,008

445

276

447

678

538

2,985

2,790

92

2,746

659

16

Jan.

19, 2006

1,096

493

220

348

658

575

1,923

3,110

230

2,115

566

56

Jan.

20, 2006

962

282

178

285

644

788

2,656

2,866

168

2,425

601

61

Sales

Jan.

16, 2006

840

501

178

123

505

610

1,683

1,312

169

2,026

195

50

Jan.

17, 2006

1,197

446

273

215

339

428

2,348

2,673

484

2,197

733

33

Jan.

18, 2006

1,011

576

415

306

638

636

2,731

2,680

684

2,783

606

56

Jan.

19, 2006

1,144

431

131

361

600

532

1,841

3,326

1,060

2,130

563

57

Jan.

20, 2006

942

301

440

293

701

796

2,363

3,126

1,034

2,432

566

60

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.