(` per Unit of Foreign Currency)

Date

RBI’s Reference Rate
` 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

December 1, 2011

51.6520

69.5086

51.6400

51.6500

81.0275

81.0600

69.5025

69.5200

66.4525

66.5075

December 2, 2011

51.3523

69.1380

51.3750

51.3850

80.5550

80.5875

69.1825

69.2100

66.0350

66.0825

December 5, 2011

51.3925

68.9277

51.3800

51.3900

80.2300

80.2650

68.9275

68.9600

65.8975

65.9175

December 6, 2011 +

December 7, 2011

51.4490

69.1235

51.4500

51.4600

80.3600

80.3900

69.1225

69.1425

66.1575

66.2375

December 8, 2011

51.7780

69.4246

51.7800

51.7900

81.3150

81.3525

69.4225

69.4450

66.6675

66.7225

December 9, 2011

52.2285

69.6008

52.2200

52.2300

81.5375

81.5775

69.6000

69.6225

67.3100

67.3325

December 12, 2011

52.4238

69.9405

52.4500

52.4600

81.9575

81.9800

69.9575

69.9925

67.5475

67.5675

December 13, 2011

53.4030

70.4435

53.4250

53.4350

83.4025

83.4275

70.5000

70.5175

68.5825

68.6125

December 14, 2011

53.5770

69.8925

53.6450

53.6550

83.0475

83.0900

69.9525

69.9875

68.8025

68.8250

December 15, 2011

54.2355

70.4602

54.2200

54.2300

83.7475

83.7850

70.4375

70.4675

69.4500

69.4800

December 16, 2011

52.8140

68.8091

52.8300

52.8400

82.0300

82.0650

68.8425

68.8675

67.8100

67.8400

December 19, 2011

52.9575

68.9065

53.0100

53.0200

82.1025

82.1375

68.9175

68.9475

67.9700

68.0525

December 20, 2011

53.0270

68.9987

53.0100

53.0200

82.2650

82.2975

68.9725

69.0100

67.9625

68.0450

December 21, 2011

52.6750

69.1277

52.6700

52.6800

82.5225

82.5450

69.0975

69.1325

67.7075

67.7375

December 22, 2011

52.7825

68.8775

52.7800

52.7900

82.7550

82.7850

68.9525

68.9750

67.6150

67.6700

December 23, 2011

52.7220

68.9048

52.7100

52.7200

82.6850

82.7075

68.8825

68.9100

67.4725

67.5200

December 26, 2011

52.8205

68.9345

52.8100

52.8200

82.4250

82.4625

68.9225

68.9625

67.6975

67.7350

December 27, 2011

52.8945

69.1508

52.8900

52.9000

82.6875

82.7200

69.1375

69.1675

67.8850

67.9325

December 28, 2011

53.2145

69.5113

53.2150

53.2250

83.3075

83.3350

69.5150

69.5450

68.3650

68.4225

December 29, 2011

53.3585

68.9881

53.3500

53.3600

82.5050

82.5375

68.9825

69.0100

68.6175

68.6750

December 30, 2011

53.2600

68.9005

53.2500

53.2600

82.0850

82.1225

68.9425

68.9725

68.6400

68.6875

+ 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.