The Reserve Bank of India’s Reference Rate for the US dollar is `61.6250 and the Reference Rate for Euro is `85.1350 on October 25, 2013. The corresponding rates for the previous day (October 24, 2013) were `61.4105 and `84.8150 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date October 24, 2013 October 25, 2013 1 GBP 99.5280 9

The Reserve Bank of India’s Reference Rate for the US dollar is `61.4105 and the Reference Rate for Euro is `84.8150 on October 24, 2013. The corresponding rates for the previous day (October 23, 2013) were `61.5340 and `84.7495 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date October 23, 2013 October 24, 2013 1 GBP 99.7466 9

The Reserve Bank has received till date USD 10.1 billion under the special concessional window for swapping Foreign Currency Non-Resident (Banks) Deposits and Overseas Foreign Currency Borrowings. The Reserve Bank of India had announced these schemes on September 4, 2013. Alpana Killawala Principal Chief General Manager Press Release : 2013-2014/842

The Reserve Bank of India’s Reference Rate for the US dollar is `61.5340 and the Reference Rate for Euro is `84.7495 on October 23, 2013. The corresponding rates for the previous day (October 22, 2013) were `61.7800 and `84.4855 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date October 22, 2013 October 23, 2013 1 GBP 99.6573 9

The Reserve Bank of India’s Reference Rate for the US dollar is `61.7800 and the Reference Rate for Euro is `84.4855 on October 22, 2013. The corresponding rates for the previous day (October 21, 2013) were `61.4885 and `84.1215 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date October 21, 2013 October 22, 2013 1 GBP 99.4085 9

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 30, 2013 to October 4, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 30-09-2013 3,564 1,921 1,233 417 248 284 7,742 8,113 1,348 2,914 1,875 55 1-10-2013 2,008

The Reserve Bank of India’s Reference Rate for the US dollar is `61.4885 and the Reference Rate for Euro is `84.1215 on October 21, 2013. The corresponding rates for the previous day (October 18, 2013) were `61.2760 and `83.8010 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date October 18, 2013 October 21, 2013 1 GBP 99.0281 9

The Reserve Bank of India today notified that the foreign share holding through Foreign Institutional Investors (FIIs) in M/s IPCA Laboratories Ltd. has crossed the overall limit of 24 per cent of its paid-up capital. Therefore, no further purchases of shares of this company would be allowed through stock exchanges in India on behalf of Foreign Institutional Investors. Ajit Prasad Assistant General Manager Press Release: 2013-2014/818

The Reserve Bank of India today notified that the aggregate share holdings by Non-Resident Indian /Persons of Indian Origin (NRI/PIOs) under Portfolio Investment Scheme in M/s Dalmia Bharat Sugar & Industries Ltd [Dalmia Cement(Bharat) Ltd] have gone below the prescribed threshold caution limit stipulated under the extant FDI Policy. Hence, the restrictions placed on the purchase of shares of the above company is withdrawn with immediate effect. Ajit Prasad Assist

The Reserve Bank of India today clarified that the Oil Marketing Companies (OMC) swap window remains operational. Any tapering of the window, as and when it occurs, will be done in a calibrated manner. Alpana Killawala Principal Chief General Manager Press Release : 2013-2014/808