(Rupees per Unit of Foreign Currency)

Date

RBI’s Reference Rate

FEDAI Indicative Rates

Rs. Per Foreign Currency

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

October

1,

2007

39.7300

56.6300

39.7400

39.7500

81.3950

81.4275

56.6500

56.6725

34.5225

34.5350

October

2,

2007 +

October

3,

2007

39.7900

56.4100

39.7750

39.7850

81.1975

81.2325

56.3850

56.4025

34.3275

34.3450

October

4,

2007

39.5600

55.7600

39.5500

39.5600

80.2750

80.3100

55.7450

55.7725

33.9250

33.9450

October

5,

2007

39.4900

55.7600

39.4800

39.4900

80.3825

80.4125

55.7375

55.7650

33.8625

33.8800

October

8,

2007

39.4300

55.6600

39.4250

39.4350

80.4275

80.4675

55.6600

55.6775

33.6275

33.6475

October

9,

2007

39.5500

55.4900

39.5450

39.5550

80.4300

80.4675

55.4975

55.5275

33.7050

33.7175

October

10,

2007

39.3400

55.5100

39.3400

39.3500

80.1600

80.1950

55.4975

55.5225

33.5200

33.5350

October

11,

2007

39.3100

55.7600

39.3000

39.3100

80.0700

80.1050

55.7400

55.7650

33.5050

33.5175

October

12,

2007

39.3300

55.7400

39.3150

39.3250

79.7000

79.7325

55.7200

55.7475

33.5150

33.5250

October

15,

2007

39.3100

55.7100

39.3000

39.3100

80.0425

80.0750

55.7350

55.7525

33.4300

33.4450

October

16,

2007

39.3100

55.8600

39.3150

39.3250

80.2075

80.2475

55.8500

55.8700

33.4875

33.5000

October

17,

2007

39.6800

56.2300

39.6700

39.6800

80.5700

80.6100

56.2800

56.3050

34.0475

34.0650

October

18,

2007

39.4700

56.1800

39.4550

39.4650

80.5225

80.5550

56.1400

56.1675

33.8275

33.8650

October

19,

2007

39.7900

56.8700

39.7800

39.7900

81.3700

81.4075

56.8650

56.8950

34.6225

34.6450

October

22,

2007

39.7900

56.9800

39.7800

39.7900

81.6050

81.6400

56.9700

56.9950

34.8425

34.8575

October

23,

2007

39.6900

56.4200

39.6800

39.6900

80.8750

80.9125

56.3975

56.4275

34.5775

34.6025

October

24,

2007

39.5700

56.3500

39.5750

39.5850

81.0250

81.0650

56.3700

56.3975

34.5500

34.5700

October

25,

2007

39.5400

56.4200

39.5400

39.5500

80.9550

80.9900

56.4150

56.4350

34.6700

34.6875

October

26,

2007

39.5100

56.7600

39.5000

39.5100

81.1375

81.1725

56.7050

56.7250

34.5225

34.5400

October

29,

2007

39.3800

56.8100

39.3850

39.3950

80.9625

81.0000

56.8175

56.8350

34.4775

34.5025

October

30

2007

39.4000

56.6900

39.3750

39.3850

81.0450

81.0825

56.6500

56.6750

34.3850

34.4100

October

31

2007

39.3200

56.7500

39.3150

39.3250

81.3350

81.3675

56.7550

56.7775

34.2725

34.2975

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.