(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

November

2,

2009+

November

3,

2009

47.0400

69.6100

47.0300

47.0400

77.0500

77.0750

69.5900

69.6275

52.1000

52.1400

November

4,

2009

47.1300

69.4100

47.1300

47.1400

77.3925

77.4275

69.4025

69.4275

52.1350

52.1575

November

5,

2009

47.1300

69.9800

47.1300

47.1400

77.8450

77.8850

69.9600

69.9900

52.0900

52.1175

November

6,

2009

46.8200

69.6400

46.8050

46.8150

77.7100

77.7400

69.6325

69.6550

51.6950

51.7300

November

9,

2009

46.5800

69.5800

46.5700

46.5800

77.8425

77.8875

69.5700

69.6100

51.7150

51.7325

November

10,

2009

46.5300

69.6900

46.5300

46.5400

77.4300

77.4700

69.6750

69.7125

51.8100

51.8325

November

11,

2009

46.5700

69.7200

46.5500

46.5600

77.8825

77.9050

69.6850

69.7225

51.8725

51.8900

November

12,

2009

46.5000

69.7100

46.4900

46.5000

76.9650

77.0000

69.6875

69.7125

51.7425

51.7750

November

13,

2009

46.5000

69.1300

46.4800

46.4900

77.1250

77.1550

69.0925

69.1175

51.5075

51.5250

November

16,

2009

46.0900

68.9900

46.0800

46.0900

77.0050

77.0250

68.9625

68.9975

51.4400

51.4625

November

17,

2009

46.2500

69.1000

46.2400

46.2500

77.7200

77.7550

69.1150

69.1350

51.8800

51.9075

November

18,

2009

46.2600

68.8900

46.2550

46.2650

77.7350

77.7675

68.8600

68.8875

51.8775

51.9025

November

19,

2009

46.4100

69.2600

46.4100

46.4200

77.5600

77.5950

69.2525

69.2775

52.1000

52.1225

November

20,

2009

46.5800

69.5400

46.5750

46.5850

77.5325

77.5675

69.5450

69.5700

52.4725

52.4950

November

23,

2009

46.4900

69.4300

46.4800

46.4900

76.9100

76.9400

69.4050

69.4225

52.3250

52.3425

November

24,

2009

46.6000

69.5700

46.6000

46.6100

77.1875

77.2225

69.5700

69.5875

52.5000

52.5250

November

25,

2009

46.3400

69.5000

46.3450

46.3550

77.0400

77.0800

69.4750

69.5100

52.4550

52.4725

November

26,

2009

46.2700

69.8800

46.2600

46.2700

77.2175

77.2525

69.9125

69.9325

53.3250

53.3625

November

27,

2009

46.8100

69.8300

46.8100

46.8200

76.6750

76.7100

69.8400

69.8600

54.4550

54.4725

November

30,

2009

46.4800

69.9900

46.4750

46.4850

76.8875

76.9275

69.9875

70.0150

53.8725

53.9075

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.