(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

September

1,

2009

48.7300

69.9900

48.7300

48.7400

79.5675

79.6075

69.9850

70.0050

52.3425

52.3750

September

2,

2009

49.0600

69.7800

49.0500

49.0600

79.3475

79.3850

69.7675

69.8025

52.7825

52.8275

September

3,

2009

48.8800

69.8100

48.8750

48.8850

79.6700

79.6975

69.7925

69.8225

52.9125

52.9450

September

4,

2009

48.8900

69.7600

48.8750

48.8850

79.8175

79.8500

69.7250

69.7500

52.7575

52.7750

September

7,

2009

48.7500

69.9000

48.7450

48.7550

79.9650

79.9975

69.8750

69.9050

52.2725

52.3000

September

8,

2009

48.6500

69.9300

48.6500

48.6600

79.6850

79.7100

69.9250

69.9475

52.5200

52.5650

September

9,

2009

48.4700

70.2900

48.4600

48.4700

80.0850

80.1200

70.2375

70.2875

52.3950

52.4175

September

10,

2009

48.3700

70.5200

48.3700

48.3800

80.0275

80.0550

70.5150

70.5375

52.5125

52.5300

September

11,

2009

48.5100

70.8700

48.5000

48.5100

81.0725

81.1125

70.8525

70.8775

53.2025

53.2250

September

14,

2009

48.7000

70.7300

48.6850

48.6950

80.6075

80.6450

70.6850

70.7050

53.7075

53.7350

September

15,

2009

48.5700

71.0600

48.5600

48.5700

80.8125

80.8400

71.0000

71.0375

53.3275

53.3625

September

16,

2009

48.3600

71.0200

48.3600

48.3700

79.6300

79.6750

71.0025

71.0350

53.3900

53.4125

September

17,

2009

47.9700

70.7600

47.9700

47.9800

79.3675

79.3925

70.8075

70.8275

52.7675

52.7950

September

18,

2009

48.1800

70.9200

48.1750

48.1850

78.8200

78.8600

70.8500

70.8850

52.8400

52.8750

September

21,

2009 +

September

22,

2009

48.1700

70.9500

48.1700

48.1800

78.3925

78.4175

70.9300

70.9550

52.6625

52.6900

September

23,

2009

47.9600

70.9900

47.9550

47.9650

78.5400

78.5775

70.9650

70.9875

52.8025

52.8425

September

24,

2009

48.1000

70.8800

48.1100

48.1200

78.6700

78.7150

70.8750

70.9050

52.9725

53.0125

September

25,

2009

47.9800

70.5300

47.9700

47.9800

76.7700

76.8075

70.4975

70.5200

52.9050

52.9525

September

28,

2009 +

September

29,

2009

48.0400

70.2400

48.0350

48.0450

76.4100

76.4400

70.2075

70.2475

53.3300

53.3725

September

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.