(Rupees per Unit of Foreign Currency)

Date

RBI’s Reference Rate Rs. 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

1

2

3

4

5

6

7

8

9

10

11

January

1,

2010

46.6500

66.8300

46.6350

46.6450

75.4000

75.4400

66.7950

66.8375

50.1175

50.1550

January

4,

2010

46.5100

66.4800

46.5000

46.5100

74.8750

74.9125

66.4725

66.4900

50.0550

50.0850

January

5,

2010

46.2000

66.7800

46.2000

46.2100

74.5200

74.5500

66.7775

66.8150

50.3375

50.3750

January

6,

2010

46.1200

66.2000

46.1100

46.1200

73.6850

73.7050

66.1875

66.2050

50.1025

50.1425

January

7,

2010

45.8700

65.9400

45.8650

45.8750

73.3025

73.3400

65.9400

65.9675

49.7500

49.7775

January

8,

2010

45.8000

65.5600

45.7850

45.7950

73.0350

73.0800

65.5375

65.5650

49.0525

49.0675

January

11,

2010

45.3600

65.7900

45.3500

45.3600

72.9125

72.9475

65.7850

65.8175

49.1325

49.1650

January

12,

2010

45.4000

65.8600

45.3800

45.3900

73.1250

73.1600

65.8225

65.8525

49.2200

49.2575

January

13,

2010

45.6800

66.2100

45.6750

45.6850

74.0200

74.0450

66.2050

66.2350

50.1325

50.1475

January

14,

2010

45.4800

66.1000

45.4650

45.4750

73.9750

74.0100

66.0700

66.0925

49.5800

49.6175

January

15,

2010

45.6700

65.8800

45.6600

45.6700

74.5525

74.5875

65.8375

65.8600

50.1325

50.1650

January

18,

2010

45.6600

65.6400

45.6600

45.6700

74.3425

74.3775

65.6325

65.6500

50.2525

50.2700

January

19,

2010

45.6200

65.6700

45.6150

45.6250

74.8225

74.8575

65.6575

65.6950

50.3875

50.4200

January

20,

2010

45.9500

65.2000

45.9450

45.9550

74.8525

74.8875

65.1825

65.2000

50.3400

50.3775

January

21,

2010

45.9700

64.8000

45.9700

45.9800

74.7925

74.8375

64.7800

64.8100

50.1975

50.2175

January

22,

2010

46.1700

65.2700

46.1650

46.1750

74.9675

74.9925

65.2675

65.2925

51.1475

51.1800

January

25,

2010

46.1800

65.4100

46.1700

46.1800

74.5000

74.5350

65.3825

65.4050

51.1625

51.1975

January

26,

2010 +

January

27,

2010

46.2900

65.1200

46.2750

46.2850

74.6600

74.6850

65.0450

65.0675

51.8250

51.8725

January

28,

2010

46.3100

64.8800

46.3000

46.3100

74.9700

75.0125

64.8575

64.8850

51.3250

51.3700

January

29,

2010

46.3700

64.6300

46.3700

46.3800

74.7675

74.7975

64.6200

64.6400

51.5500

51.5900

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.