(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

June

1,

2009

46.9900

66.4800

46.9800

46.9900

76.1350

76.1750

66.4625

66.4850

49.3175

49.3425

June

2,

2009

47.1400

66.5800

47.1300

47.1400

77.2500

77.2775

66.5800

66.6000

48.9150

48.9350

June

3,

2009

46.8400

66.9000

46.8300

46.8400

77.7650

77.7975

66.8975

66.9300

48.7750

48.7975

June

4,

2009

47.1600

66.9700

47.1600

47.1700

76.8450

76.8500

66.9900

67.0150

49.0225

49.0525

June

5,

2009

47.0800

66.8600

47.0700

47.0800

75.7025

75.7375

66.8350

66.8625

48.6675

48.6975

June

8,

2009

47.3800

66.0700

47.3800

47.3900

75.1675

75.1925

66.0425

66.0725

48.1300

48.1600

June

9,

2009

47.5900

66.1800

47.5800

47.5900

76.5000

76.5350

66.1500

66.1825

48.5225

48.5375

June

10,

2009

47.2700

66.7100

47.2650

47.2750

77.4950

77.5300

66.6950

66.7275

48.4325

48.4625

June

11,

2009

47.4200

66.5800

47.4150

47.4250

77.8075

77.8475

66.5525

66.5850

48.4125

48.4425

June

12,

2009

47.4100

66.8100

47.3900

47.4000

78.5350

78.5700

66.7575

66.7875

48.3025

48.3225

June

15,

2009

47.9400

66.6000

47.9400

47.9500

78.3425

78.3800

66.6075

66.6400

48.6700

48.6900

June

16,

2009

47.7600

66.1300

47.7400

47.7500

77.9600

78.0050

66.1300

66.1475

49.5525

49.5750

June

17,

2009

47.9100

66.6100

47.8700

47.8800

78.7950

78.8350

66.5725

66.5975

49.5150

49.5450

June

18,

2009

48.0600

67.1000

48.0600

48.0700

78.8050

78.8350

67.1050

67.1350

50.1450

50.1725

June

19,

2009

48.1300

67.0300

48.1400

48.1500

78.6900

78.7150

67.0400

67.0825

49.6800

49.7000

June

22,

2009

48.3900

67.0900

48.3800

48.3900

79.5375

79.5775

67.0450

67.0925

50.3275

50.3550

June

23,

2009

48.9100

67.7500

48.9000

48.9100

79.5850

79.6250

67.7325

67.7700

51.3600

51.3975

June

24,

2009

48.5300

68.4900

48.5300

48.5400

80.0600

80.0850

68.5000

68.5200

50.8175

50.8375

June

25,

2009

48.5300

67.7900

48.5350

48.5450

79.6850

79.7150

67.7850

67.8325

50.3850

50.4150

June

26,

2009

48.5100

68.1300

48.5000

48.5100

79.6750

79.7125

68.1425

68.1625

50.5850

50.6050

June

29,

2009

48.2000

67.4500

48.1900

48.2000

79.2050

79.2500

67.4125

67.4500

50.4925

50.5125

June

30,

2009

47.8700

67.6900

47.8750

47.8850

80.0900

80.1250

67.7050

67.7275

49.9950

50.0325

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.