(Rupees per Unit of Foreign Currency)

Date

RBI’s Reference Rate Rs. Per Foreign Currency

FEDAI Indicative Rates

US Dollar

Euro

US Dollar

Pound Sterling

Euro

One Hundred Japanese Yen

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

2

3

4

5

6

7

8

9

10

11

June

1,

2007

40.5400

54.5100

40.5300

40.5400

80.1925

80.2275

54.5000

54.5175

33.2350

33.2475

June

4,

2007

40.4700

54.4300

40.4650

40.4750

80.2700

80.3025

54.4225

54.4400

33.1575

33.1700

June

5,

2007

40.5600

54.7400

40.5550

40.5650

80.8100

80.8500

54.7500

54.7700

33.2675

33.2825

June

6,

2007

40.5500

54.8900

40.5600

40.5700

80.9100

80.9375

54.8975

54.9200

33.3975

33.4100

June

7,

2007

40.6300

54.8900

40.6200

40.6300

80.8950

81.0150

54.8700

54.8875

33.4825

33.4975

June

8,

2007

40.9800

54.9900

40.9700

40.9800

80.9575

80.9925

54.9825

55.0075

33.8350

33.8500

June

11,

2007

40.9100

54.6000

40.9100

40.9200

80.4525

80.4900

54.5850

54.6150

33.6400

33.6550

June

12,

2007

40.7300

54.4400

40.7300

40.7400

80.4250

80.4500

54.4275

54.4450

33.4650

33.4775

June

13,

2007

40.9300

54.4600

40.9300

40.9400

80.7750

54.4625

54.4875

54.4875

33.4900

33.5050

June

14,

2007

40.8400

54.3200

40.8400

40.8500

80.4700

80.5025

54.3225

54.3475

33.2350

33.2550

June

15,

2007

40.9700

54.5600

40.9700

40.9800

80.7150

80.7500

54.5525

54.5850

33.2950

33.3100

June

18,

2007

40.7600

54.8500

40.7500

40.7600

80.6525

80.6800

54.7675

54.5900

32.9725

32.9875

June

19,

2007

40.7000

54.6500

40.7000

40.7100

80.7375

80.7775

54.5550

54.5750

32.9175

32.9325

June

20,

2007

40.8200

54.7900

40.8100

40.8200

81.1750

81.2075

54.7950

54.8225

33.1025

33.1200

June

21,

2007

40.7500

54.5900

40.7500

40.7600

81.1750

81.2100

54.5850

54.6050

32.9475

32.9675

June

22,

2007

40.7100

54.6300

40.7000

40.7100

81.2300

81.2600

54.6275

54.6523

32.8250

32.8450

June

25,

2007

40.8100

54.9100

40.8100

40.8200

81.5625

81.6025

54.9050

54.9275

32.9500

32.9675

June

26,

2007

40.9500

55.0900

40.9500

40.9600

81.8050

81.8375

55.0825

55.1000

33.2200

33.2325

June

27,

2007

41.0100

55.0400

41.0000

41.0100

81.7450

81.7825

55.0425

55.0650

33.4475

33.4650

June

28,

2007

40.8400

55.0300

40.8400

40.8500

81.7975

81.8275

55.0225

55.0500

33.1850

33.2025

June

29,

2007

40.7500

54.7900

40.7500

40.7600

81.6225

81.6575

54.7875

54.8050

33.0175

33.0350

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