The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 18, 2013 to February 22, 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 18-02-2013 1,672 995 484 272 75 74 4,400 2,706 1,277 2,982 494 112 20-02-2013 2,341 847 8

The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of February 2013. J.D. Desai Assistant Manager Press Release: 2012-2013/1520

The Reserve Bank of India’s Reference Rate for the US dollar is `54.2933 and the Reference Rate for Euro is `70.6107 on March 11, 2013. The corresponding rates for the previous day (March 8, 2013) were `54.4035 and `71.2385 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date March 8, 2013 March 11, 2013 1 GBP 81.5672 81.0870 100 YEN

Photographs The Reserve Bank of India has today signed the first Currency Swap Agreement with the Royal Monetary Authority of Bhutan. The Royal Monetary Authority of Bhutan can make drawals of US Dollar, Euro or Indian Rupee in multiple tranches up to a maximum of US$ 100 million or its equivalent. This is expected to further economic co-operation between the two countries. The agreement is valid for a period of three years from the date of signing. It may be recalled

The Reserve Bank of India’s Reference Rate for the US dollar is `54.4035 and the Reference Rate for Euro is `71.2385 on March 8, 2013. The corresponding rates for the previous day (March 7, 2013) were `54.7393 and `71.1265 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date March 7, 2013 March 8, 2013 1 GBP 82.1418 81.5672 100 YEN 5

The Reserve Bank of India’s Reference Rate for the US dollar is `54.7393 and the Reference Rate for Euro is `71.1265 on March 7, 2013. The corresponding rates for the previous day (March 6, 2013) were `54.7065 and `71.4295 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date March 6, 2013 March 7, 2013 1 GBP 82.7873 82.1418 100 YEN 5

The Reserve Bank of India’s Reference Rate for the US dollar is `54.7065 and the Reference Rate for Euro is `71.4295 on March 6, 2013. The corresponding rates for the previous day (March 5, 2013) were `54.6520 and `71.2092 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date March 5, 2013 March 6, 2013 1 GBP 82.6584 82.7873 100 YEN 5

The Reserve Bank of India has today notified that M/s Teledata Technology Solutions Ltd and M/s Teledata Informatics Ltd have been included in the Caution List of Reserve Bank of India (for purchase of equity shares by NRIs/PIOs) as the aggregate net purchases of equity shares in M/s Teledata Technology Solutions Ltd and M/s Teledata Informatics Ltd by Non Resident Indians (NRIs)/Persons of Indian Origins (PIOs) in the primary/secondary markets under the Portfolio Inv

The Reserve Bank of India’s Reference Rate for the US dollar is `54.6520 and the Reference Rate for Euro is `71.2092 on March 5, 2013. The corresponding rates for the previous day (March 4, 2013) were `55.0518 and `71.6145 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date March 4, 2013 March 5, 2013 1 GBP 82.7484 82.6584 100 YEN 5

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 11, 2013 to February 15, 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 11-02-2013 2,225 950 488 302 164 154 6,703 6,364 218 3,494 888 403 12-02-2013 2,106 1,964