(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. 29, 2009

1,959

974

1,961

219

759

690

4,186

4,691

1,843

3,102

2,440

122

Jun. 30, 2009

2,227

1,826

1,505

357

612

870

5,378

5,177

331

4,026

4,640

90

Jul. 1, 2009

1,037

672

294

165

383

579

3,135

2,581

224

2,383

2,886

91

Jul. 2, 2009

1,973

536

213

210

591

586

5,037

3,877

467

2,870

2,748

73

Jul. 3, 2009

1,682

936

326

342

665

457

4,691

3,711

585

2,591

2,746

140

Sales

Jun. 29, 2009

1,791

2,057

1,166

214

676

686

4,015

5,117

2,301

3,084

2,417

158

Jun. 30, 2009

1,997

1,611

1,389

349

594

791

5,656

5,195

290

4,012

4,730

90

Jul. 1, 2009

701

700

368

161

379

682

3,057

2,316

202

2,381

2,950

95

Jul. 2, 2009

1,703

591

249

204

581

637

5,120

4,700

519

2,873

2,974

63

Jul. 3, 2009

1,444

1,016

549

340

720

561

4,268

3,996

941

2,584

2,905

143

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