(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

January

1,

2009

48.7300

68.0900

48.7100

48.7200

71.1750

71.2200

68.0525

68.1000

53.6975

53.7450

January

2,

2009

48.8900

67.8100

48.8600

48.8700

71.5750

71.6100

67.7350

67.7725

53.5975

53.6375

January

5,

2009

48.3700

67.3200

48.3600

48.3700

70.1800

70.2175

67.2700

67.3025

52.5875

52.6100

January

6,

2009

48.6800

65.7900

48.6800

48.6900

71.1025

71.1300

65.8400

65.8725

52.3050

52.3275

January

7,

2009

48.6100

65.7200

48.6100

48.6200

72.5250

72.5600

65.7100

65.7500

51.8350

51.8550

January

8,

2009 +

January

9,

2009

48.9200

66.8400

48.9300

48.9400

74.4225

74.4575

66.8525

66.8825

53.6525

53.6850

January

12,

2009

48.6000

65.1000

48.5800

48.5900

73.2000

73.2300

65.0575

65.0875

53.8650

53.9000

January

13,

2009

48.9100

64.9000

48.9200

48.9300

72.1900

72.2300

64.9425

64.9750

54.7750

54.8000

January

14,

2009

48.7000

64.7100

48.6900

48.7000

71.0725

71.1175

64.6950

64.7225

54.3175

54.3575

January

15,

2009

49.0800

64.7400

49.0800

49.0900

71.8050

71.8475

64.7700

64.7900

55.1825

55.2250

January

16,

2009

48.7700

64.7100

48.7600

48.7700

72.5000

72.5300

64.6950

64.7175

53.9800

54.0100

January

19,

2009

48.5600

64.8200

48.5600

48.5700

72.2825

72.3200

64.8325

64.8650

53.4975

53.5450

January

20,

2009

48.9900

63.6900

48.9900

49.0000

69.8150

69.8500

63.6975

63.7150

54.2175

54.2400

January

21,

2009

49.1200

63.6100

49.1100

49.1200

68.3750

68.4100

63.5975

63.6250

54.6275

54.6500

January

22,

2009

48.9300

63.7000

48.9250

48.9350

68.0150

68.0550

63.6700

63.6975

54.7375

54.7625

January

23,

2009

49.1900

63.6000

49.1850

49.1950

67.6450

67.6725

63.6600

63.6825

55.5325

55.5625

January

26,

2009 +

January

27,

2009

48.8500

64.5100

48.8500

48.8600

68.6625

68.7025

64.5150

64.5500

54.6000

54.6225

January

28,

2009

48.8700

64.7600

48.8600

48.8700

69.6150

69.6600

64.7200

64.7675

54.8000

54.8300

January

29,

2009

48.9000

64.1000

48.8950

48.9050

69.0975

69.1425

64.1100

64.1450

54.3575

54.3925

January

30,

2009

49.0200

63.2500

49.0200

49.0300

69.8350

69.8675

63.2500

63.2775

54.8200

54.8625

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.