(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

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

1

2

3

4

5

6

7

8

9

10

11

October  1, 2009

47.8600

69.7100

47.8600

47.8700

76.3225

76.3575

69.6800

69.7075

53.1425

53.1900

October 5, 2009

47.5300

69.6300

47.5200

47.5300

76.0025

76.0375

69.5650

69.6125

52.8575

52.8925

October 6, 2009

47.1600

69.4800

47.1550

47.1650

75.3250

75.3700

69.4725

69.4975

52.9650

53.0000

October 7, 2009

46.8200

68.9000

46.8100

46.8200

74.3050

74.3450

68.8725

68.9000

52.8625

52.9100

October 8, 2009

46.2800

68.2800

46.2700

46.2800

73.9725

73.9975

68.2675

68.2900

52.3475

52.3775

October 9, 2009

46.5000

68.4800

46.4900

46.5000

74.4250

74.4600

68.4800

68.5000

52.1250

52.1600

October 12, 2009

46.5800

68.4800

46.5850

46.5950

73.6425

73.6725

68.4800

68.5000

51.6525

51.6700

October 13, 2009 +

October 14, 2009

46.1600

68.7000

46.1600

46.1700

73.7725

73.8075

68.7225

68.7700

51.8300

51.8775

October 15, 2009

45.9100

68.6200

45.8900

45.9000

73.8275

73.8625

68.5925

68.6250

51.2725

51.3075

October 16, 2009

46.2700

68.9700

46.2650

46.2750

75.4400

75.4650

68.9675

68.9950

50.8850

50.9125

October 19, 2009 +

October 20, 2009

46.0400

68.9500

46.0400

46.0500

75.5700

75.6150

68.9175

68.9450

51.0150

51.0525

October 21, 2009

46.4400

69.3600

46.4350

46.4450

76.2050

76.2400

69.3750

69.3975

51.2075

51.2300

October 22, 2009

46.6600

69.8900

46.6450

46.6550

77.4025

77.4375

69.8450

69.8800

51.0050

51.0275

October 23, 2009

46.4500

69.6900

46.4450

46.4550

77.2200

77.2600

69.6625

69.7000

50.5450

50.5875

October 26, 2009

46.5800

70.0100

46.5900

46.6000

75.9000

75.9400

70.0050

70.0450

50.6900

50.7350

October 27, 2009

46.8300

69.8000

46.8300

46.8400

76.5400

76.5750

69.7950

69.8200

50.8800

50.9025

October 28, 2009

47.1500

69.8600

47.1450

47.1550

77.0725

77.1175

69.8500

69.8750

51.6325

51.6475

October 29, 2009

47.5200

69.9700

47.5150

47.5250

77.8525

77.8875

69.9700

70.0000

52.5725

52.5900

October 30, 2009

46.9600

69.6500

46.9550

46.9650

77.6600

77.6950

69.6250

69.6550

51.6000

51.6375

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.