(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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PositionDate

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Apr.

18, 2005 +

Apr.

19, 2005

995

245

120

76

472

497

1,114

1,865

75

1,355

737

56

Apr.

20, 2005

700

255

124

72

160

303

1,071

1,209

99

1,197

617

59

Apr.

21, 2005

676

177

94

108

148

207

845

1,477

30

1,435

700

8

Apr.

22, 2005 +

Sales

Apr.

18, 2005 +

Apr.

19, 2005

981

330

180

102

462

555

1,050

2,084

131

1,286

719

46

Apr.

20, 2005

850

243

173

71

176

313

1,005

1,621

185

1,171

520

47

Apr.

21, 2005

839

239

82

113

156

225

719

1,399

189

1,435

618

18

Apr.

22, 2005 +

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