(Rupees per Unit of Foreign Currency)

Date

RBI’s Reference Rate Rs. Per Foreign Currency

FEDAI Indicative Rates

US Dollar

Pound Sterling

Euro

One Hundred Japanese Yen

US Dollar

Euro

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

2

3

4

5

6

7

8

9

10

11

April

1,

2009 +

April

2,

2009

50.3000

66.9000

50.2800

50.2900

73.3425

73.3725

66.8925

66.9200

50.9275

50.9475

April

3,

2009 +

April

6,

2009

50.0000

67.7400

49.9900

50.0000

74.7550

74.6050

67.6525

67.6700

49.5400

49.5700

April

7,

2009 +

April

8,

2009 +

50.5300

66.6000

50.5300

50.5400

74.0575

74.0825

66.5775

66.6175

50.6875

50.7225

April

9,

2009 +

49.9100

66.3400

49.9100

49.9200

73.5375

73.5625

66.2950

66.3125

49.8500

49.8700

April

10,

2009 +

April

13,

2009

49.8600

65.7800

49.8500

49.8600

73.1700

73.2050

65.7675

65.7900

49.6325

49.6700

April

14,

2009 +

April

15,

2009

49.8800

65.9800

49.8900

49.9000

74.0925

74.1325

65.9800

66.0125

50.7425

50.7625

April

16,

2009

49.4900

65.3500

49.5000

49.5100

74.2200

74.2600

65.2950

65.3225

50.0450

50.0700

April

17,

2009

49.7100

65.1000

49.7000

49.7100

73.6750

73.7100

65.0975

65.1350

49.9050

49.9300

April

20,

2009

49.9500

64.8800

49.9400

49.9500

73.3175

73.3525

64.7925

64.8250

50.4750

50.4950

April

21,

2009

50.3600

65.0800

50.3500

50.3600

73.1225

73.1575

65.0425

65.0650

51.3100

51.3300

April

22,

2009

50.2000

64.9600

50.2000

50.2100

73.5675

73.6025

64.9425

64.9825

51.0900

51.1050

April

23,

2009

50.2200

65.4700

50.2000

50.2100

73.0600

73.9500

65.4250

65.4475

51.1975

51.2200

April

24,

2009

49.9400

65.7600

49.9300

49.9400

73.2975

73.3375

65.7775

65.8050

51.5750

51.6075

April

27,

2009

49.9800

65.7200

49.9700

49.9800

72.7125

71.7500

65.6850

65.7075

51.7025

51.7275

April

28,

2009

50.4400

65.6800

50.4500

50.4600

73.3800

73.4100

65.6650

65.6950

52.6900

52.7225

April

29,

2009

50.2200

66.2900

50.2200

50.2300

73.9150

73.9525

66.3150

66.3450

51.8650

51.9000

April

30,

2009 +

FEDAI : Foreign Exchange Dealers’ Association of India.        + : Market closed.
Note : Euro Reference rate was announced by RBI with effect from January 1, 2002.
Source : FEDAI for FEDAI rates.