The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.8270 on August 12, 2015. The corresponding rate for the previous day (August 11, 2015) was ₹ 64.1732. 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 August 11, 2015 August 12, 2015 1 EUR 70.3595 71.8218 1 GBP 99.8471 101.0005 100 YEN 51.37 51.91 Note : The SDR-Rupee

The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 64.1732 on August 11, 2015. The corresponding rate for the previous day (August 10, 2015) was ₹ 63.7590. 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 August 10, 2015 August 11, 2015 1 EUR 69.8799 70.3595 1 GBP 98.7563 99.8471 100 YEN 51.22 51.37 Note : The SDR-Rupee

The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.7590 on August 10, 2015. The corresponding rate for the previous day (August 07, 2015) was ₹ 63.8061. 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 August 07, 2015 August 10, 2015 1 EUR 69.6571 69.8799 1 GBP 99.9250 98.7563 100 YEN 51.13 51.22 Note : The SDR-Rupee

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 27, 2015 to July 31, 2015. All Figures are in USD Million PositionDate 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 27-7-2015 2,499 1,275 595 384 500 467 8,936 7,026 786 3,869 1,246 105 28-7-2015 2,610 946 611 404 3

The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8061 on August 07, 2015. The corresponding rate for the previous day (August 6, 2015) was ₹ 63.7603. 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 August 06, 2015 August 07, 2015 1 EUR 69.7091 69.6571 1 GBP 99.6000 98.9250 100 YEN 51.11 51.13 Note : The SDR-Rupee r

The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.7603 on August 06, 2015. The corresponding rate for the previous day (August 5, 2015) was ₹ 63.8159. 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 August 05, 2015 August 06, 2015 1 EUR 69.3104 69.7091 1 GBP 99.1508 99.6000 100 YEN 51.29 51.11 Note : The SDR-Rupee r

The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.8159 on August 05, 2015. The corresponding rate for the previous day (August 4, 2015) was ₹ 63.9315. 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 August 04, 2015 August 05, 2015 1 EUR 70.0497 69.3104 1 GBP 99.8226 99.1508 100 YEN 51.59 51.29 Note : The SDR-Rupee r

The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9315 on August 04, 2015. The corresponding rate for the previous day (August 3, 2015) was ₹ 63.9623. 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 August 03, 2015 August 04, 2015 1 EUR 70.1602 70.0497 1 GBP 99.9347 99.8226 100 YEN 51.56 51.59 Note : The SDR-Rupee r

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 20, 2015 to July 24, 2015. All Figures are in USD Million 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 20-7-2015 2,060 912 363 138 275 255 4,919 5,610 651 2,725 1,302 120 21-7-2015 2,088 1,174 297 254

The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 63.9623 on August 03, 2015. The corresponding rate for the previous day (July 31, 2015) was ₹ 64.0054. 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 July 31, 2015 August 03, 2015 1 EUR 70.1627 70.1602 1 GBP 99.8356 99.9347 100 YEN 51.55 51.56 Note : The SDR-Rupee rate