(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

Jul.

31, 2006

1,393

950

625

215

656

718

2,397

2,491

132

1,933

1,205

65

Aug.

1, 2006

932

315

69

262

251

490

1,840

2,042

160

2,308

681

116

Aug.

2, 2006

1,062

496

131

222

606

637

2,160

1,885

65

2,535

1,629

49

Aug.

3, 2006

1,163

314

120

262

434

613

2,061

2,115

160

2,729

750

48

Aug.

4, 2006

909

270

144

256

343

384

2,362

2,376

231

2,442

886

54

Sales

Jul.

31, 2006

1,326

858

723

214

530

748

2,384

2,602

186

1,784

1,246

232

Aug.

1, 2006

904

396

244

819

253

494

1,760

1,697

263

1,918

772

94

Aug.

2, 2006

1,107

544

125

237

503

988

2,033

1,714

175

2,638

1,745

56

Aug.

3, 2006

808

529

215

255

418

635

2,027

1,978

221

2,737

994

49

Aug.

4, 2006

874

502

179

214

330

453

2,290

2,448

266

2,433

757

82