(US $ Million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancellation

Spot

Forward

Forward Cancellation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Mar.

30,2009

3,322

1,641

2,326

931

877

1,109

5,836

10,831

1,874

4,226

3,435

214

Mar.

31,2009

2,850

1,772

1,489

272

623

1,021

6,068

9,038

2,036

3,015

2,949

171

Apr.

1, 2009

16

8

5

38

102

77

59

—

—

331

100

16

Apr.

2, 2009

2,574

1,122

624

577

785

832

6,397

9,335

1,894

3,760

3,422

151

Apr.

3, 2009

53

12

8

—

7

—

122

195

—

148

57

1

Sales

Mar.

30,2009

2,973

1,949

1,528

909

869

1,138

5,228

11,097

1,958

4,227

3,424

215

Mar.

31,2009

2,464

1,807

1,349

265

609

1,005

5,845

10,324

1,979

3,057

3,005

175

Apr.

1, 2009

88

4

8

38

101

76

57

44

—

331

135

16

Apr.

2, 2009

2,538

1,408

552

573

777

884

6,141

9,690

1,903

3,739

3,233

181

Apr.

3, 2009

96

32

6

—

3

6

71

125

7

150

57

1

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.