(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

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Forward

Spot

Forward

Forward

Spot

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Spot

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Apr.

24, 2006

1,380

489

367

374

399

688

2,925

2,804

126

2,765

1,087

130

Apr.

25, 2006

1,345

596

471

427

516

632

3,312

2,560

64

3,155

1,009

99

Apr.

26, 2006

1,967

444

964

326

533

409

3,882

3,090

156

2,427

1,062

29

Apr.

27, 2006

1,847

470

357

445

330

445

2,063

3,324

481

2,502

1,127

176

Apr.

28, 2006

1,903

552

385

267

591

536

2,571

4,131

433

2,984

926

300

Sales

Apr.

24, 2006

1,559

900

263

339

399

729

2,524

2,808

559

2,788

1,160

28

Apr.

25, 2006

1,285

823

281

336

533

634

3,494

3,023

381

3,060

1,012

46

Apr.

26, 2006

1,746

1,322

553

336

386

500

3,761

3,533

790

2,475

943

16

Apr.

27, 2006

1,191

695

739

431

298

497

2,157

3,850

1,202

2,493

822

240

Apr.

28, 2006

1,298

710

602

262

525

602

2,723

4,789

1,535

2,972

1,125

315

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.