MERCHANT

INTER BANK

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Spot

Forward

Spot

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

08/09/2008

2,200

1,560

597

876

1,934

1,581

7,619

7,040

388

7,460

1,845

328

09/09/2008

2,040

1,227

657

792

2,048

1,874

5,177

7,744

795

5,486

1,756

327

10/09/2008

1,629

1,425

424

853

1,525

1,571

7,268

7,202

913

4,931

1,464

101

11/09/2008

1,589

1,345

497

824

1,358

1,091

6,277

9,931

1,864

3,871

1,502

456

12/09/2008

2,219

1,394

677

845

1,746

1,635

6,263

11,076

1,562

4,222

1,094

464

Sales

08/09/2008

2,313

1,560

762

853

1,828

1,687

7,114

7,436

433

7,468

1,906

319

09/09/2008

2,095

1,840

522

786

2,051

1,826

5,177

7,928

1,079

5,504

1,654

329

10/09/2008

1,994

2,279

398

859

1,531

1,592

6,254

7,605

873

4,876

1,576

100

11/09/2008

2,297

2,001

545

842

1,354

1,059

5,479

9,029

1,496

3,882

1,448

482

12/09/2008

1,956

2,443

585

842

1,710

1,617

5,538

10,669

1,525

4,274

1,148

464