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

May

1,

2007 +

May

2,

2007 +

May

3,

2007

41.1800

56.0700

41.1850

41.1950

82.0525

82.0775

56.0775

56.0950

34.2925

34.3075

May

4,

2007

40.9000

55.4700

40.8900

40.9000

81.2450

81.2675

55.4550

55.4775

33.9950

34.0100

May

7,

2007

40.5700

55.1900

40.5800

40.5900

81.0225

81.0625

55.2225

55.2425

33.8475

33.8675

May

8,

2007

40.7800

55.5300

40.7800

40.7900

81.3525

81.3850

55.5050

55.5275

33.9925

34.0150

May

9,

2007

40.9100

55.4200

40.8850

40.8950

81.3975

81.4300

55.3700

55.3875

34.1100

34.1300

May

10,

2007

41.0000

55.5800

40.9850

40.9950

81.7975

81.8375

55.5675

55.5850

34.1400

34.1625

May

11,

2007

41.3400

55.7400

41.3300

41.3400

81.7675

81.8025

55.7300

55.7550

34.4800

34.4950

May

14,

2007

40.9300

55.4200

40.9300

40.9400

81.2125

81.2450

55.4150

55.4325

34.0325

34.0575

May

15,

2007

40.8700

55.3900

40.8600

40.8700

80.9725

81.0050

55.3775

55.4000

33.9625

33.9800

May

16,

2007

40.8400

55.5600

40.8400

40.8500

81.1175

81.1400

55.5350

55.5525

33.9600

33.9725

May

17,

2007

40.8400

55.2300

40.8300

40.8400

80.7000

80.7325

55.2225

55.2400

33.7700

33.7900

May

18,

2007

40.9000

55.1800

40.8900

40.9000

80.7575

80.7900

55.1600

55.1875

33.7200

33.7350

May

21,

2007

40.6000

54.8700

40.6000

40.6100

80.1275

80.1600

54.8675

54.8925

33.4800

33.4925

May

22,

2007

40.6400

54.7400

40.6300

40.6400

80.1275

80.1575

54.7250

54.7425

33.4800

33.5025

May

23,

2007

40.5500

54.5800

40.5600

40.5700

80.1100

80.1425

54.5775

54.6025

33.3400

33.3550

May

24,

2007

40.5700

54.5700

40.5600

40.5700

80.6125

80.6450

54.5525

54.5750

33.3750

33.3975

May

25,

2007

40.6000

54.5500

40.6100

40.6200

80.6800

80.7050

54.5475

54.5725

33.4575

33.4700

May

28,

2007

40.5300

54.5200

40.5500

40.5600

80.4600

80.4950

54.5525

54.5775

33.3250

33.3450

May

29,

2007

40.4500

53.3700

40.4500

40.4600

80.3025

80.3325

54.3600

54.3825

33.3175

33.3350

May

30,

2007

40.6400

54.6500

40.6300

40.6400

80.4600

80.4950

54.6225

54.6525

33.4175

33.4350

May

31,

2007

40.7300

54.7400

40.7300

40.7400

80.4250

80.4650

54.7325

54.7575

33.4725

33.4900

+ : 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.