The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 01, 2014 to September 05, 2014. 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 01-09-2014 1,642 866 234 435 224 182 5,410 3,372 595 2,758 713 26 02-09-2014 2,666 986

The Reserve Bank of India’s Reference Rate for the US Dollar is ` 60.8708 on September 23, 2014 The corresponding rate for the previous day (September 22, 2014) was ` 60.7875 Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date September 22, 2014 September 23, 2014 1 EUR 78.1606 78.2251 1 GBP 99.2964 99.6333 100 YEN 55.83 55.98 Note : The

The Reserve Bank of India’s Reference Rate for the US Dollar is ` 60.7875 on September 22, 2014 The corresponding rate for the previous day (September 19, 2014) was ` 60.8055 Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date September 19, 2014 September 22, 2014 1 EUR 78.4695 78.1606 1 GBP 100.0615 99.2964 100 YEN 55.73 55.83 Note : The

The Reserve Bank of India’s Reference Rate for the US Dollar is ` 60.8055 on September 19, 2014 The corresponding rate for the previous day (September 18, 2014) was ` 61.0558 Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date September 18, 2014 September 19, 2014 1 EUR 78.5727 78.4695 1 GBP 99.5515 100.0615 100 YEN 56.13 55.73 Note : The

The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.0558 on September 18, 2014 The corresponding rate for the previous day (September 17, 2014) was ` 60.9540 Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date September 17, 2014 September 18, 2014 1 EUR 78.9659 78.5727 1 GBP 99.3245 99.5515 100 YEN 56.87 56.13 Note : The

The Reserve Bank of India’s Reference Rate for the US Dollar is ` 60.9540 on September 17, 2014 The corresponding rate for the previous day (September 16, 2014) was ` 61.1015 Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date September 16, 2014 September 17, 2014 1 EUR 79.0348 78.9659 1 GBP 99.0455 99.3245 100 YEN 56.96 56.87 Note : The

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 25, 2014 to August 29, 2014. 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 25-08-2014 2,092 1,498 615 327 181 153 6,865 6,803 599 2,162 2,416 29 26-08-2014 3,126 1,193

The Reserve Bank of India’s Reference Rate for the US Dollar is ` 61.1015 on September 16, 2014 The corresponding rate for the previous day (September 15, 2014) was ` 60.9945 Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date September 15, 2014 September 16, 2014 1 EUR 79.0306 79.0348 1 GBP 99.0978 99.0455 100 YEN 56.85 56.96 Note : The

The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of August 2014. Ajit Prasad Assistant General Manager Press Release : 2014-2015/553

The Reserve Bank of India’s Reference Rate for the US Dollar is ` 60.9945 on September 15, 2014 The corresponding rate for the previous day (September 12, 2014) was ` 60.8400 Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date September 12, 2014 September 15, 2014 1 EUR 78.6418 79.0306 1 GBP 98.7251 99.0978 100 YEN 56.74 56.85 Note : The