(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

Sep.

26, 2005

907

441

381

165

449

513

1,563

1,475

129

1,718

1,250

28

Sep.

27, 2005

1,158

963

857

215

294

309

1,764

2,272

177

1,541

791

40

Sep.

28, 2005

1,389

873

636

126

250

289

2,141

2,062

342

1,338

969

152

Sep.

29, 2005

741

217

130

149

191

168

914

757

234

819

479

152

Sep.

30, 2005

43

22

56

70

29

38

60

71

—

171

103

2

Sales

Sep.

26, 2005

1,006

532

277

170

445

436

1,508

1,649

135

1,746

1,268

38

Sep.

27, 2005

1,313

1,116

583

221

273

343

1,651

2,405

153

1,578

769

48

Sep.

28, 2005

1,503

996

602

134

262

289

2,105

2,301

412

1,339

1,011

218

Sep.

29, 2005

541

286

221

150

163

257

800

788

311

811

428

216

Sep.

30, 2005

48

27

23

73

31

32

55

21

—

178

111

2

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.