(` per Unit of Foreign Currency)

Date

RBI’s Reference Rate ` 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

January 3,

2011

44.6700

59.3700

44.6650

44.6750

69.4400

69.4650

59.3650

59.3900

54.9525

54.9925

January 4,

2011

44.8400

59.7900

44.8300

44.8400

69.3075

69.3350

59.7800

59.8025

54.5375

54.5625

January 5,

2011

45.2000

59.9900

45.2000

45.2100

70.2675

70.2925

59.9800

60.0175

55.0625

55.1075

January 6,

2011

45.3100

59.5600

45.3000

45.3100

70.2375

70.2750

59.5325

59.5775

54.4600

54.4800

January 7,

2011

45.3700

58.9300

45.3700

45.3800

70.0250

70.0625

58.9275

58.9475

54.3300

54.3675

January 10,

2011

45.4400

58.6300

45.4350

45.4450

70.6025

70.6300

58.6300

58.6750

54.6500

54.6925

January 11,

2011

45.3200

58.7000

45.3100

45.3200

70.5250

70.5575

58.7025

58.7400

54.5450

54.5825

January 12,

2011

45.1600

58.6800

45.1550

45.1650

70.6225

70.6550

58.6800

58.7000

54.3250

54.3625

January 13,

2011

45.1300

59.1000

45.1250

45.1350

71.0450

71.0825

59.1000

59.1350

54.3275

54.3475

January 14,

2011

45.3000

60.4000

45.3000

45.3100

71.7200

71.7575

60.4025

60.4200

54.8300

54.8675

January 17,

2011

45.5900

60.7300

45.5700

45.5800

72.2700

72.3025

60.7225

60.7450

54.9575

54.9875

January 18,

2011

45.5300

60.6200

45.5100

45.5200

72.5150

72.5500

60.6150

60.6550

55.1375

55.1825

January 19,

2011

45.3800

61.1500

45.3650

45.3750

72.6750

72.7100

61.1475

61.1800

55.1225

55.1475

January 20,

2011

45.5800

61.4500

45.5750

45.5850

72.7100

72.7450

61.4400

61.4625

55.5125

55.5575

January 21,

2011

45.7000

61.6500

45.6900

45.7000

72.7525

72.7875

61.6500

61.6900

55.1200

55.1525

January 24,

2011

45.5800

62.0100

45.5825

45.5925

72.7950

72.8200

62.0050

62.0275

55.0725

55.1025

January 25,

2011

45.5300

62.1400

45.5250

45.5350

72.7775

72.8050

62.1325

62.1700

55.2075

55.2400

January 26,

2011 +

January 27,

2011

45.5700

62.4600

45.5700

45.5800

72.5025

72.5400

62.4575

62.4950

55.4300

55.4625

January 28,

2011

45.7400

62.7300

45.7400

45.7500

72.7175

72.7550

62.7375

62.7700

55.3350

55.3600

January 31,

2011

45.9500

62.5400

45.9500

45.9600

72.9500

72.9900

62.5375

62.5650

56.0225

56.0425

+ 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.