(US $ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancel lation

Spot

Forward

Forward Cancel lation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jun. 1,2009

1,966

996

473

226

626

558

5,805

6,821

442

2,776

1,518

57

Jun.2, 2009

1,776

471

360

220

822

728

4,197

5,106

588

3,672

2,464

66

Jun.3, 2009

2,026

882

608

174

922

778

5,430

6,040

779

3,826

1,823

43

Jun.4, 2009

1,628

865

434

146

500

526

4,520

5,896

829

3,746

1,467

132

Jun.5, 2009

1,966

326

264

225

1,048

818

3,172

4,409

984

3,313

1,431

101

Sales

Jun.1, 2009

2,194

696

473

218

631

574

6,010

6,743

445

2,759

1,644

57

Jun.2, 2009

1,429

588

391

211

825

700

4,054

5,126

675

3,669

2,567

65

Jun.3, 2009

1,885

1,265

334

165

938

784

5,690

5,753

705

3,836

1,991

41

Jun.4, 2009

1,548

985

258

140

509

531

4,502

5,648

986

3,749

1,630

136

Jun.5, 2009

1,831

442

199

222

1,042

797

3,250

5,136

1,176

3,295

1,561

100

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