The Reserve Bank of India’s Reference Rate for the US dollar is `52.3750 and the Reference Rate for Euro is `67.9895 on October 9, 2012. The corresponding rates for the previous day (October 8, 2012) were `52.2145 and `67.7515 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: Date Currency 1 GBP 100 JPY October 8, 2012 84.0027 66.46 October 9,

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 September 2012. Ajit Prasad Assistant General Manager Press Release : 2012-2013/590

The Reserve Bank of India’s Reference Rate for the US dollar is `52.2145 and the Reference Rate for Euro is `67.7515 on October 8, 2012. The corresponding rates for the previous day (October 5, 2012) were `51.6185 and `67.1735 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: Date Currency 1 GBP 100 JPY October 5, 2012 83.5704 65.83 October 8,

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 17, 2012 to September 21, 2012. 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 17-09-2012 3,114 2,933 936 532 647 634 7,953 9,048 3,325 3,326 1,223 496 18-09-2012 3,1

The Reserve Bank of India’s Reference Rate for the US dollar is `51.6185 and the Reference Rate for Euro is `67.1735 on October 5, 2012. The corresponding rates for the previous day (October 4, 2012) were `51.9755 and `67.1980 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: Date Currency 1 GBP 100 JPY October 4, 2012 83.6754 66.14 October 5,

The Reserve Bank of India’s Reference Rate for the US dollar is `51.9755 and the Reference Rate for Euro is `67.1980 on October 4, 2012. The corresponding rates for the previous day (October 3, 2012) were `52.3345 and `67.4485 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: Date Currency 1 GBP 100 JPY October 3, 2012 84.3004 66.89 October 4,

The Reserve Bank of India’s Reference Rate for the US dollar is `52.3345 and the Reference Rate for Euro is `67.4485 on October 3, 2012. The corresponding rates for the previous day (October 1, 2012) were `52.7845 and `67.7850 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: Date Currency 1 GBP 100 JPY October 1, 2012 85.1625 67.86 October 3,

The Reserve Bank of India’s Reference Rate for the US dollar is `52.7845 and the Reference Rate for Euro is `67.7850 on October 1, 2012. The corresponding rates for the previous day (September 28, 2012) were `52.6970 and `68.1485 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: Date Currency 1 GBP 100 JPY September 28, 2012 85.7117 68.00 Octob

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 10, 2012 to September 14, 2012. 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 10-09-2012 2,255 1,459 338 748 602 384 6,249 7,213 598 3,526 1,474 78 11-09-2012 1,940

International Investment Position (IIP) is a statistical statement that shows, at a point in time, the value and the composition of (a) financial assets of residents of an economy that are claims on non-residents and gold bullion held as reserve assets; and (b) liabilities of residents of an economy to non-residents. The difference between an economy's external financial assets and liabilities is its net IIP, which may be positive or negative. Such balance sheet analy