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83304942

45. Daily Foreign Exchange Spot Rates

(` per Unit of Foreign Currency)

Date

RBI’s Reference Rate ` 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

December 1,

2010

45.7000

59.5300

45.7000

45.7100

71.2100

71.2475

59.5550

59.5775

54.7500

54.7875

December 2,

2010

45.3700

59.5200

45.3550

45.3650

70.8450

70.8775

59.5100

59.5325

53.9100

53.9425

December 3,

2010

45.0900

59.6300

45.0800

45.0900

70.4325

70.4675

59.6225

59.6450

53.9300

53.9750

December 6,

2010

44.8500

59.9200

44.8250

44.8350

70.5725

70.6025

59.8950

59.9275

54.1050

54.1350

December 7,

2010

44.8400

59.7200

44.8400

44.8500

70.5950

70.6300

59.7175

59.7400

54.2525

54.2900

December 8,

2010

45.1200

59.6300

45.1200

45.1300

70.8350

70.8575

59.6025

59.6250

53.7150

53.7525

December 9,

2010

45.1700

60.0400

45.1550

45.1650

71.4500

71.4775

60.0250

60.0475

53.7875

53.8200

December 10,

2010

45.2200

59.9900

45.2050

45.2150

71.3875

71.4250

59.9775

60.0000

54.0025

54.0200

December 13,

2010

45.2500

59.6900

45.2500

45.2600

71.4100

71.4375

59.6850

59.7150

53.7800

53.8225

December 14,

2010

45.0100

60.3100

45.0100

45.0200

71.4050

71.4425

60.2900

60.3225

53.9300

53.9475

December 15,

2010

45.3200

60.2700

45.3200

45.3300

71.2075

71.2400

60.2450

60.2650

54.0300

54.0725

December 16,

2010

45.3900

60.0500

45.3800

45.3900

70.6425

70.6675

60.0425

60.0650

53.8775

53.8950

December 17,

2010+

 

 

 

 

 

 

 

 

 

 

December 20,

2010

45.3800

59.7700

45.3900

45.4000

70.4350

70.4600

59.7775

59.7975

54.0875

54.1325

December 21,

2010

45.2600

59.6100

45.2450

45.2550

70.3525

70.3850

59.6000

59.6225

54.0625

54.0875

December 22,

2010

45.1300

59.3200

45.1300

45.1400

69.8925

69.9300

59.3150

59.3550

53.8875

53.9175

December 23,

2010

45.0200

59.1200

45.0150

45.0250

69.4050

69.4375

59.1000

59.1400

54.1425

54.1675

December 24,

2010

45.2300

59.3400

45.2100

45.2200

69.8850

69.9225

59.3300

59.3700

54.4500

54.4950

December 27,

2010

45.1500

59.3200

45.1450

45.1550

69.6825

69.7200

59.3075

59.3425

54.5350

54.5625

December 28,

2010

45.1700

59.7500

45.1550

45.1650

69.8500

69.8875

59.7175

59.7525

54.7675

54.8125

December 29,

2010

45.1200

59.2200

45.1150

45.1250

69.4175

69.4525

59.2125

59.2450

54.8500

54.8825

December 30,

2010

44.9000

59.4700

44.8950

44.9050

69.6675

69.6975

59.4675

59.4850

55.1200

55.1650

December 31,

2010

44.8100

59.8100

44.8000

44.8100

69.2575

69.2900

59.8300

59.8700

55.0575

55.0825

+ 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.

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