The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 13, 2014 to January 17, 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 13-01-2014 2,421 1,807 663 393 435 354 7,989 8,433 698 2,587 1,276 48 15-01-2014 2,945 2,09

The Reserve Bank of India’s Reference Rate for the US dollar is `62.6891 and the Reference Rate for Euro is `84.5780 on February 3, 2014. The corresponding rates for the previous day (January 31, 2014) were `62. 4768 and `84.6022 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 31, 2014 February 3, 2014 1 GBP 102.9493

The Reserve Bank of India’s Reference Rate for the US dollar is `62.4768 and the Reference Rate for Euro is `84.6022 on January 31, 2014. The corresponding rates for the previous day (January 30, 2014) were `62.7335 and `85.6075 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 30, 2014 January 31, 2014 1 GBP 103.8679

The Reserve Bank of India’s Reference Rate for the US dollar is `62.7335 and the Reference Rate for Euro is `85.6075 on January 30, 2014. The corresponding rates for the previous day (January 29, 2014) were `62.2005 and `84.9640 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 29, 2014 January 30, 2014 1 GBP 103.1160

The Reserve Bank of India’s Reference Rate for the US dollar is `62.2005 and the Reference Rate for Euro is `84.9640 on January 29, 2014. The corresponding rates for the previous day (January 28, 2014) were `62.9898 and `86.1715 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 28, 2014 January 29, 2014 1 GBP 104.6135

The Reserve Bank of India’s Reference Rate for the US dollar is `62.9898 and the Reference Rate for Euro is `86.1715 on January 28, 2014. The corresponding rates for the previous day (January 27, 2014) were `62.7145 and `85.8228 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 27, 2014 January 28, 2014 1 GBP 103.5040

The Reserve Bank of India’s Reference Rate for the US dollar is ` 62.7145 and the Reference Rate for Euro is ` 85.8228 on January 27, 2014. The corresponding rates for the previous day (January 24, 2014) were ` 62.1770 and ` 85.0894 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 24, 2014 January 27, 2014 1 GBP 103.3

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 6, 2014 to January 10, 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 06-01-2014 1,743 1,542 938 550 316 297 5,801 7,117 320 2,996 2,106 45 07-01-2014 1,667 1,284

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 December 2013. Ajit Prasad Assistant General Manager Press Release : 2013-2014/1490

The Reserve Bank of India’s Reference Rate for the US dollar is `62.1770 and the Reference Rate for Euro is `85.0894 on January 24, 2014. The corresponding rates for the previous day (January 23, 2014) were `61.9880 and `83.9765 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 23, 2014 January 24, 2014 1 GBP 102.6707