The Reserve Bank of India’s Reference Rate for the US dollar is `53.4600 and the Reference Rate for Euro is `69.4005 on May 9, 2012. The corresponding rates for the previous day (May 8, 2012) were `52.8550 and `68.8078 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 May 8, 2012 85.4428 66.12 May 9, 2012 86.2711 67.

The Reserve Bank of India’s Reference Rate for the US dollar is `52.8550 and the Reference Rate for Euro is `68.8078 on May 8, 2012. The corresponding rates for the previous day (May 7, 2012) were `53.3420 and `69.3655 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 May 7, 2012 86.0913 66.87 May 8, 2012 85.4428 66.

The Reserve Bank of India’s Reference Rate for the US dollar is `53.3420 and the Reference Rate for Euro is `69.3655 on May 7, 2012. The corresponding rates for the previous day (May 4, 2012) were `53.7225 and `70.6465 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 May 4, 2012 86.9821 67.01 May 7, 2012 86.0913 66.

On a review of developments in the global financial markets and current macro-economic conditions, the Reserve Bank has taken the following measures to ease foreign currency flows as also to enhance the availability of export credit in foreign currency: Interest rate ceiling on Foreign Currency Non-Resident [FCNR (B)] deposits of banks has been raised from 125 basis points (bps) above the corresponding LIBOR/Swap rates to 200 bps for maturity period of 1 year to less

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 16, 2012 to April 20, 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 16/04/2012 2,314 1,114 569 590 457 533 5,615 7,634 268 3,992 1,294 96 17/04/2012 2,076 584 522

The Reserve Bank of India’s Reference Rate for the US dollar is `53.7225 and the Reference Rate for Euro is `70.6465 on May 4, 2012. The corresponding rates for the previous day (May 3, 2012) were `53.2395 and `69.9815 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 May 3, 2012 86.1415 66.36 May 4, 2012 86.9821 67.

The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) for the month of March 2012. R. R. Sinha Deputy General Manager Press Release : 2011-2012/1746

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 April 2012. Ajit Prasad Assistant General Manager Press Release: 2011-2012/1744

The Reserve Bank of India’s Reference Rate for the US dollar is `53.2395 and the Reference Rate for Euro is `69.9815 on May 3, 2012. The corresponding rates for the previous day (May 2, 2012) were `52.9305 and `69.9425 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 May 2, 2012 85.8533 65.87 May 3, 2012 86.1415 66.

The Reserve Bank of India’s Reference Rate for the US dollar is `52.9305 and the Reference Rate for Euro is `69.9425 on May 2, 2012. The corresponding rates for the previous day (April 30, 2012) were `52.5193 and `69.6135 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 April 30, 2012 85.4935 65.54 May 2, 2012 85.85