Revaluation Rates

Foreign Exchange Dealers' Association of India(Registered under Section 25 of The Companies Act, 1956)

17th Floor, Maker Towers 'F', Cuffe Parade, MUMBAI-400 005. Tel. : 22184432/22182549 * Fax : 22189946

Email : [email protected] ; Website: www.fedai.org.in

Please use the following rates for Revaluation of Balances in theMirror Accounts and Outstanding Spot/Overdue and Forward Contracts as at

31st JANUARY 2006 ------------------------------------------------------------------------------------------------------------------------------------------------------CODE SPOT FEB.2006 MAR.2006 APR.2006 MAY.2006 JUN.2006 JUL.2006 AUG.2006 SEP.2006------------------------------------------------------------------------------------------------------------------------------------------------------USD 44.1250 44.2450 44.3800 44.4800 44.5600 44.6100 44.6600 44.7100 44.7600GBP 78.2925 78.5100 78.7600 78.9550 79.1225 79.2350 79.3500 79.4625 79.5775EUR 53.4075 53.6425 53.9025 54.1150 54.3075 54.4625 54.6200 54.7650 54.9125*JPY 37.6600 37.8950 38.1675 38.3975 38.6225 38.8225 39.0250 39.2225 39.4200CHF 34.3725 34.5625 34.7800 34.9600 35.1275 35.2725 35.4175AUD 33.2325 33.2975 33.3725 33.4275 33.4675 33.4850 33.5050CAD 38.4925 38.6275 38.7775 38.8950 38.9950 39.0675 39.1400SGD 27.1775 27.2750 27.3875 27.4825 27.5675 27.6350 27.7025SEK 5.7875 5.8150 5.8475 5.8725 5.8950 5.9150 5.9325DKK 7.1550 7.1875 7.2225 7.2500 7.2750 7.2950 7.3175NOK 6.5975 6.6275 6.6600 6.6875 6.7100 6.7300 6.7500HKD 5.6875 5.7075 5.7275 5.7450 5.7575 5.7675 5.7750MYR 11.7650 11.8125 11.8650 11.9075 11.9425 11.9725 12.0025NZD 30.2000THB 1.1325BHD 117.0400AED 12.0150*KES 61.2200*IDR 0.4350 For F.E.D.A.I.QAR 12.1175OMR 114.6100EGP 7.6950SAR 11.7650 Chief ExecutiveKWD 151.0625All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





31st JANUARY 2006

------------------------------OCT.2006 JAN.2007------------------------------

44.8100 44.960079.6925 80.035055.0600 55.500039.6200 40.2300

For F.E.D.A.I.

Chief Executive

31st JANUARY 2006





28th FEBRUARY 2006 ------------------------------------------------------------------------------------------------------------------------------------------------------CODE SPOT MAR.2006 APR.2006 MAY.2006 JUN.2006 JUL.2006 AUG.2006 SEP.2006 OCT.2006------------------------------------------------------------------------------------------------------------------------------------------------------USD 44.3800 44.5000 44.6250 44.7250 44.7950 44.8650 44.9250 44.9650 45.0250GBP 77.5175 77.7350 77.9750 78.1850 78.3475 78.5100 78.6550 78.7650 78.9100EUR 52.7500 52.9875 53.2275 53.4500 53.6375 53.8225 53.9975 54.1350 54.2950*JPY 38.2175 38.4775 38.7325 38.9800 39.2075 39.4375 39.6600 39.8475 40.0550CHF 33.6900 33.8875 34.0825 34.2700 34.4300 34.5925 34.7475AUD 32.8225 32.8875 32.9600 33.0175 33.0575 33.0950 33.1250CAD 38.9475 39.0850 39.2250 39.3475 39.4400 39.5325 39.6150SGD 27.3225 27.4225 27.5300 27.6275 27.7075 27.7875 27.8625SEK 5.5875 5.6150 5.6425 5.6700 5.6925 5.7150 5.7375DKK 7.0700 7.1025 7.1325 7.1625 7.1850 7.2100 7.2325NOK 6.5675 6.5975 6.6275 6.6550 6.6800 6.7050 6.7250HKD 5.7200 5.7375 5.7575 5.7725 5.7850 5.7975 5.8075MYR 11.9450 11.9950 12.0450 12.0850 12.1225 12.1600 12.1925NZD 29.2825THB 1.1300BHD 117.7225AED 12.0825*KES 60.6700*IDR 0.4800 For F.E.D.A.I.QAR 12.1875OMR 115.2725EGP 7.7375SAR 11.8350 Chief ExecutiveKWD 151.9350All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 28th FEBRUARY 2006





28th FEBRUARY 2006

------------------------------NOV.2006 FEB.2007------------------------------

45.0650 45.225079.0175 79.417554.4325 54.892540.2450 40.8600

For F.E.D.A.I.

Chief Executive

28th FEBRUARY 2006





31st MARCH 2006 ------------------------------------------------------------------------------------------------------------------------------------------------------CODE SPOT APR.2006 MAY.2006 JUN.2006 JUL.2006 AUG.2006 SEP.2006 OCT.2006 NOV.2006------------------------------------------------------------------------------------------------------------------------------------------------------USD 44.6150 44.6950 44.7900 44.8700 44.9300 45.0000 45.0700 45.1300 45.2000GBP 77.4950 77.6550 77.8550 78.0275 78.1725 78.3375 78.5025 78.6450 78.8050EUR 54.0050 54.1975 54.4175 54.6150 54.7825 54.9625 55.1425 55.3000 55.4725*JPY 37.9175 38.1575 38.3850 38.6100 38.8225 39.0450 39.2675 39.4725 39.6850CHF 34.1900 34.3550 34.5475 34.7125 34.8675 35.0275 35.1925AUD 31.8125 31.8525 31.9050 31.9500 31.9825 32.0225 32.0625CAD 38.3625 38.4650 38.5825 38.6850 38.7700 38.8650 38.9575SGD 27.5550 27.6325 27.7300 27.8100 27.8850 27.9650 28.0450SEK 5.7375 5.7625 5.7875 5.8125 5.8325 5.8550 5.8775DKK 7.2375 7.2625 7.2900 7.3150 7.3375 7.3600 7.3850NOK 6.7800 6.8050 6.8325 6.8575 6.8800 6.9050 6.9300HKD 5.7500 5.7625 5.7775 5.7900 5.8000 5.8125 5.8225MYR 12.1125 12.1525 12.1975 12.2350 12.2700 12.3075 12.3450NZD 27.3325THB 1.1475BHD 118.3400AED 12.1475*KES 62.1375*IDR 0.4475 For F.E.D.A.I.QAR 12.2525OMR 115.8825EGP 7.7700SAR 11.8975 Chief ExecutiveKWD 152.7400All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





31st MARCH 2006

------------------------------DEC.2006 MAR.2007------------------------------

45.2600 45.440078.9475 79.375055.6300 56.107539.8925 40.5200

For F.E.D.A.I.

Chief Executive

31st MARCH 2006





28th APRIL 2006 ------------------------------------------------------------------------------------------------------------------------------------------------------CODE SPOT MAY.2006 JUN.2006 JUL.2006 AUG.2006 SEP.2006 OCT.2006 NOV.2006 DEC.2006------------------------------------------------------------------------------------------------------------------------------------------------------USD 44.9700 45.0200 45.0700 45.1100 45.1600 45.2000 45.2500 45.2900 45.3300GBP 81.3075 81.4350 81.5550 81.6675 81.8000 81.9150 82.0475 82.1525 82.2550EUR 56.4225 56.6075 56.7675 56.9225 57.0850 57.2325 57.3950 57.5275 57.6625*JPY 39.3525 39.5650 39.7800 39.9825 40.1925 40.3975 40.6125 40.8025 40.9975CHF 35.8950 36.0625 36.2025 36.3500 36.5000 36.6425 36.7950AUD 33.9850 34.0050 34.0250 34.0375 34.0575 34.0700 34.0900CAD 40.0025 40.0800 40.1575 40.2225 40.3025 40.3725 40.4525SGD 28.3925 28.4650 28.5325 28.5975 28.6700 28.7350 28.8100SEK 6.0625 6.0850 6.1075 6.1275 6.1475 6.1675 6.1875DKK 7.5625 7.5850 7.6075 7.6300 7.6500 7.6675 7.6900NOK 7.2575 7.2825 7.3025 7.3250 7.3450 7.3650 7.3875HKD 5.8000 5.8075 5.8175 5.8250 5.8350 5.8425 5.8525MYR 12.4075 12.4375 12.4675 12.4950 12.5250 12.5525 12.5825NZD 28.4950THB 1.1975BHD 119.2825AED 12.2450*KES 63.2050*IDR 0.4500 For F.E.D.A.I.QAR 12.3500OMR 116.8050EGP 7.8175SAR 11.9900 Chief ExecutiveKWD 153.9550All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





28th APRIL 2006

------------------------------JAN.2007 APR.2007------------------------------

45.3800 45.510082.3800 82.710057.8075 58.220041.2000 41.8025

For F.E.D.A.I.

Chief Executive

28th APRIL 2006





31st MAY 2006 ------------------------------------------------------------------------------------------------------------------------------------------------------CODE SPOT JUN.2006 JUL.2006 AUG.2006 SEP.2006 OCT.2006 NOV.2006 DEC.2006 JAN.2007------------------------------------------------------------------------------------------------------------------------------------------------------USD 46.3700 46.3800 46.3950 46.4050 46.4250 46.4500 46.4800 46.5100 46.5500GBP 87.1025 87.1600 87.2325 87.3050 87.3875 87.4775 87.5800 87.6700 87.7800EUR 59.6750 59.8075 59.9375 60.0800 60.2100 60.3475 60.4925 60.6225 60.7675*JPY 41.4000 41.5875 41.7700 41.9700 42.1575 42.3500 42.5475 42.7375 42.9375CHF 38.2975 38.4300 38.5625 38.7075 38.8400 38.9800 39.1225AUD 35.3075 35.2975 35.2925 35.2800 35.2775 35.2775 35.2825CAD 42.3325 42.3775 42.4200 42.4675 42.5200 42.5800 42.6450SGD 29.4175 29.4675 29.5200 29.5750 29.6325 29.6925 29.7575SEK 6.4375 6.4550 6.4700 6.4900 6.5075 6.5250 6.5450DKK 8.0025 8.0200 8.0375 8.0550 8.0725 8.0900 8.1100NOK 7.6150 7.6325 7.6500 7.6675 7.6850 7.7025 7.7200HKD 5.9775 5.9825 5.9875 5.9925 5.9975 6.0025 6.0100MYR 12.7700 12.7900 12.8125 12.8375 12.8575 12.8800 12.9050NZD 29.6925THB 1.2150BHD 122.9975AED 12.6250*KES 64.0900*IDR 0.5150 For F.E.D.A.I.QAR 12.7350OMR 120.4425EGP 8.0425SAR 12.3650 Chief ExecutiveKWD 160.3525All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





31st MAY 2006

------------------------------FEB.2007 MAY.2007------------------------------

46.5850 46.695087.8825 88.192560.9075 61.330043.1350 43.7375

For F.E.D.A.I.

Chief Executive

31st MAY 2006





30th JUNE 2006 ------------------------------------------------------------------------------------------------------------------------------------------------------CODE SPOT JUL.2006 AUG.2006 SEP.2006 OCT.2006 NOV.2006 DEC.2006 JAN.2007 FEB.2007------------------------------------------------------------------------------------------------------------------------------------------------------USD 46.0400 46.0675 46.1000 46.1400 46.1850 46.2400 46.2900 46.3400 46.3900GBP 84.4875 84.5975 84.7150 84.8500 84.9950 85.1575 85.3125 85.4475 85.5825EUR 58.5375 58.7025 58.8600 59.0250 59.1925 59.3725 59.5475 59.7050 59.8625*JPY 40.1550 40.3675 40.5625 40.7675 40.9825 41.2075 41.4300 41.6400 41.8500CHF 37.3450 37.5025 37.6500 37.8050 37.9625 38.1300 38.2925AUD 34.2275 34.2325 34.2475 34.2650 34.2850 34.3125 34.3350CAD 41.4375 41.5025 41.5700 41.6450 41.7225 41.8075 41.8900SGD 29.0275 29.0850 29.1500 29.2200 29.2925 29.3750 29.4525SEK 6.3325 6.3525 6.3725 6.3950 6.4150 6.4375 6.4600DKK 7.8475 7.8675 7.8900 7.9100 7.9325 7.9575 7.9800NOK 7.3725 7.3925 7.4125 7.4350 7.4575 7.4800 7.5050HKD 5.9275 5.9375 5.9450 5.9550 5.9625 5.9750 5.9825MYR 12.5300 12.5600 12.5900 12.6200 12.6550 12.6950 12.7300NZD 28.0575THB 1.2050BHD 122.1225AED 12.5350*KES 62.3425*IDR 0.5125 For F.E.D.A.I.QAR 12.6450OMR 119.5850EGP 7.9925SAR 12.2775 Chief ExecutiveKWD 159.2125All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





30th JUNE 2006

------------------------------MAR.2007 JUN.2007------------------------------

46.4400 46.590085.7200 86.127560.0200 60.492542.0625 42.7075

For F.E.D.A.I.

Chief Executive

30th JUNE 2006





31st JULY 2006 ------------------------------------------------------------------------------------------------------------------------------------------------------CODE SPOT AUG.2006 SEP.2006 OCT.2006 NOV.2006 DEC.2006 JAN.2007 FEB.2007 MAR.2007------------------------------------------------------------------------------------------------------------------------------------------------------USD 46.5600 46.5900 46.6250 46.6600 46.7050 46.7500 46.8050 46.8550 46.9050GBP 86.7750 86.8925 87.0075 87.1275 87.2575 87.3900 87.5400 87.6625 87.7825EUR 59.3675 59.5375 59.6850 59.8425 60.0025 60.1600 60.3350 60.4825 60.6325*JPY 40.7075 40.9275 41.1150 41.3225 41.5350 41.7475 41.9725 42.1750 42.3775CHF 37.7650 37.9275 38.0700 38.2225 38.3775 38.5325 38.6975AUD 35.6475 35.6525 35.6600 35.6650 35.6750 35.6850 35.7050CAD 41.4150 41.4800 41.5525 41.6250 41.7025 41.7825 41.8700SGD 29.4975 29.5675 29.6325 29.6975 29.7700 29.8425 29.9225SEK 6.4275 6.4500 6.4675 6.4900 6.5100 6.5300 6.5500DKK 7.9575 7.9800 7.9975 8.0175 8.0400 8.0600 8.0825NOK 7.5475 7.5700 7.5875 7.6100 7.6300 7.6500 7.6725HKD 5.9900 6.0025 6.0150 6.0225 6.0325 6.0425 6.0550MYR 12.7325 12.7625 12.7900 12.8225 12.8550 12.8875 12.9250NZD 28.7100THB 1.2300BHD 123.5025AED 12.6775*KES 63.2600*IDR 0.5150 For F.E.D.A.I.QAR 12.7875OMR 120.9350EGP 8.1050SAR 12.4150 Chief ExecutiveKWD 161.0100All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





31st JULY 2006

------------------------------APR.2007 JUL.2007------------------------------

46.9550 47.095087.9050 88.252560.7800 61.217542.5825 43.2000

For F.E.D.A.I.

Chief Executive

31st JULY 2006





31st AUGUST 2006 ------------------------------------------------------------------------------------------------------------------------------------------------------CODE SPOT SEP.2006 OCT.2006 NOV.2006 DEC.2006 JAN.2007 FEB.2007 MAR.2007 APR.2007------------------------------------------------------------------------------------------------------------------------------------------------------USD 46.5350 46.5750 46.6400 46.6950 46.7500 46.8050 46.8550 46.9100 46.9600GBP 88.7500 88.8625 89.0250 89.1625 89.2900 89.4175 89.5350 89.6450 89.7450EUR 59.8050 59.9675 60.1600 60.3275 60.4875 60.6500 60.8025 60.9500 61.0925*JPY 39.7100 39.9100 40.1425 40.3500 40.5625 40.7750 40.9850 41.1925 41.3950CHF 37.9550 38.1075 38.2825 38.4425 38.5950 38.7500 38.9025AUD 35.5375 35.5475 35.5750 35.5950 35.6100 35.6275 35.6425CAD 42.0125 42.0850 42.1825 42.2725 42.3625 42.4525 42.5375SGD 29.5975 29.6675 29.7550 29.8350 29.9150 29.9950 30.0700SEK 6.4525 6.4725 6.4975 6.5175 6.5375 6.5575 6.5750DKK 8.0150 8.0375 8.0625 8.0850 8.1050 8.1250 8.1475NOK 7.3975 7.4175 7.4425 7.4625 7.4825 7.5050 7.5225HKD 5.9850 5.9950 6.0075 6.0200 6.0325 6.0450 6.0550MYR 12.6425 12.6725 12.7125 12.7475 12.7825 12.8175 12.8500NZD 30.3550THB 1.2375BHD 123.4325AED 12.6700*KES 64.1075*IDR 0.5150 For F.E.D.A.I.QAR 12.7800OMR 120.8700EGP 8.1025SAR 12.4100 Chief ExecutiveKWD 160.9225All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





31st AUGUST 2006

------------------------------MAY.2007 AUG.2007------------------------------

47.0150 47.170089.8550 90.162561.2400 61.670041.6025 42.2300

For F.E.D.A.I.

Chief Executive

31st AUGUST 2006





29th SEPTEMBER 2006 ------------------------------------------------------------------------------------------------------------------------------------------------------CODE SPOT OCT.2006 NOV.2006 DEC.2006 JAN.2007 FEB.2007 MAR.2007 APR.2007 MAY.2007------------------------------------------------------------------------------------------------------------------------------------------------------USD 45.9250 45.9725 46.0250 46.0700 46.1150 46.1650 46.2150 46.2650 46.3200GBP 85.8825 86.0050 86.1300 86.2350 86.3300 86.4350 86.5375 86.6275 86.7250EUR 58.1600 58.3200 58.4850 58.6300 58.7625 58.9050 59.0475 59.1725 59.3050*JPY 39.0075 39.2300 39.4225 39.6275 39.8200 40.0200 40.2175 40.4075 40.6050CHF 36.6125 36.7625 36.9175 37.0600 37.1950 37.3350 37.4775AUD 34.2650 34.2775 34.2950 34.3050 34.3150 34.3250 34.3375CAD 41.2150 41.2950 41.3825 41.4600 41.5375 41.6200 41.7025SGD 29.0275 29.1000 29.1800 29.2550 29.3275 29.4050 29.4800SEK 6.2675 6.2875 6.3100 6.3275 6.3450 6.3625 6.3800DKK 7.8000 7.8200 7.8425 7.8625 7.8800 7.8975 7.9150NOK 7.0625 7.0850 7.1050 7.1225 7.1400 7.1575 7.1750HKD 5.8950 5.9050 5.9175 5.9300 5.9400 5.9525 5.9625MYR 12.4550 12.4850 12.5175 12.5475 12.5775 12.6100 12.6425NZD 30.0025THB 1.2225BHD 121.8175AED 12.5050*KES 63.1700*IDR 0.5025 For F.E.D.A.I.QAR 12.6125OMR 119.2850EGP 8.0000SAR 12.2475 Chief ExecutiveKWD 158.8150All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 29th SEPTEMBER 2006





29th SEPTEMBER 2006

------------------------------JUN.2007 SEP.2007------------------------------

46.3700 46.530086.8150 87.100059.4325 59.825040.7975 41.3925

For F.E.D.A.I.

Chief Executive

29th SEPTEMBER 2006





31st OCTOBER 2006 ------------------------------------------------------------------------------------------------------------------------------------------------------CODE SPOT NOV.2006 DEC.2006 JAN.2007 FEB.2007 MAR.2007 APR.2007 MAY.2007 JUN.2007------------------------------------------------------------------------------------------------------------------------------------------------------USD 45.0200 45.1200 45.2150 45.3050 45.3650 45.4350 45.4950 45.5650 45.6250GBP 85.5000 85.7125 85.9100 86.0950 86.2125 86.3500 86.4675 86.5850 86.6850EUR 57.1325 57.3575 57.5600 57.7575 57.9050 58.0650 58.2125 58.3625 58.4975*JPY 38.1925 38.4475 38.6900 38.9175 39.1200 39.3325 39.5375 39.7425 39.9400CHF 35.9775 36.1725 36.3525 36.5275 36.6725 36.8275 36.9750AUD 34.5725 34.6225 34.6700 34.7100 34.7250 34.7450 34.7600CAD 39.9050 40.0275 40.1500 40.2675 40.3550 40.4525 40.5425SGD 28.8175 28.9200 29.0250 29.1325 29.2150 29.3025 29.3850SEK 6.1950 6.2225 6.2475 6.2725 6.2925 6.3125 6.3300DKK 7.6650 7.6950 7.7225 7.7475 7.7675 7.7875 7.8075NOK 6.8600 6.8875 6.9125 6.9375 6.9550 6.9750 6.9925HKD 5.7875 5.8075 5.8275 5.8450 5.8575 5.8725 5.8850MYR 12.3250 12.3725 12.4175 12.4600 12.4950 12.5325 12.5675NZD 29.9475THB 1.2250BHD 119.4150AED 12.2575*KES 62.5700*IDR 0.4875 For F.E.D.A.I.QAR 12.3650OMR 116.9350EGP 7.8525SAR 12.0050 Chief ExecutiveKWD 155.6850All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st OCTOBER 2006





31st OCTOBER 2006

------------------------------JUL.2007 OCT.2007------------------------------

45.6850 45.865086.7850 87.082558.6325 59.042540.1375 40.7425

For F.E.D.A.I.

Chief Executive

31st OCTOBER 2006





30th NOVEMBER 2006 ------------------------------------------------------------------------------------------------------------------------------------------------------CODE SPOT DEC.2006 JAN.2007 FEB.2007 MAR.2007 APR.2007 MAY.2007 JUN.2007 JUL.2007------------------------------------------------------------------------------------------------------------------------------------------------------USD 44.7400 44.8125 44.9000 44.9750 45.0550 45.1450 45.2200 45.2900 45.3600GBP 87.5350 87.6925 87.8800 88.0325 88.1875 88.3600 88.5050 88.6175 88.7300EUR 59.0375 59.2200 59.4250 59.6000 59.7775 59.9675 60.1375 60.2850 60.4325*JPY 38.4750 38.7025 38.9425 39.1500 39.3675 39.5975 39.8150 40.0125 40.2125CHF 37.0775 37.2475 37.4300 37.5900 37.7525 37.9250 38.0875AUD 35.1975 35.2275 35.2650 35.2950 35.3250 35.3600 35.3850CAD 39.3050 39.4050 39.5175 39.6175 39.7250 39.8400 39.9425SGD 28.9825 29.0775 29.1800 29.2700 29.3650 29.4675 29.5600SEK 6.5125 6.5375 6.5625 6.5850 6.6075 6.6300 6.6525DKK 7.9200 7.9425 7.9700 7.9925 8.0175 8.0425 8.0625NOK 7.2050 7.2275 7.2525 7.2750 7.2950 7.3175 7.3375HKD 5.7525 5.7675 5.7850 5.8000 5.8175 5.8325 5.8500MYR 12.2425 12.2800 12.3225 12.3600 12.4000 12.4425 12.4800NZD 30.4850THB 1.2400BHD 118.6700AED 12.1825*KES 64.1425*IDR 0.4900 For F.E.D.A.I.QAR 12.2875OMR 116.2075EGP 7.8225SAR 11.9300 Chief ExecutiveKWD 154.7050All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 30th NOVEMBER 2006





30th NOVEMBER 2006

------------------------------AUG.2007 NOV.2007------------------------------

45.4300 45.640088.8400 89.177560.5800 61.025040.4150 41.0275

For F.E.D.A.I.

Chief Executive

30th NOVEMBER 2006





29th DECEMBER 2006 ------------------------------------------------------------------------------------------------------------------------------------------------------CODE SPOT JAN.2007 FEB.2007 MAR.2007 APR.2007 MAY.2007 JUN.2007 JUL.2007 AUG.2007------------------------------------------------------------------------------------------------------------------------------------------------------USD 44.2600 44.4900 44.6100 44.7300 44.8500 44.9500 45.0400 45.1300 45.2100GBP 86.8375 87.3075 87.5475 87.7850 88.0150 88.2050 88.3750 88.5275 88.6600EUR 58.2850 58.6800 58.9125 59.1400 59.3675 59.5650 59.7525 59.9225 60.0800*JPY 37.2300 37.5775 37.8200 38.0725 38.3225 38.5575 38.7850 39.0025 39.2125CHF 36.2725 36.5675 36.7575 36.9525 37.1450 37.3225 37.4900AUD 34.9725 35.1225 35.1900 35.2550 35.3150 35.3600 35.3950CAD 38.1375 38.3700 38.5050 38.6450 38.7825 38.9025 39.0150SGD 28.8650 29.0600 29.1800 29.3050 29.4275 29.5375 29.6400SEK 6.4375 6.4825 6.5125 6.5400 6.5675 6.5900 6.6125DKK 7.8175 7.8700 7.9000 7.9300 7.9600 7.9850 8.0100NOK 7.0575 7.1050 7.1325 7.1600 7.1850 7.2075 7.2275HKD 5.6925 5.7300 5.7525 5.7725 5.7950 5.8150 5.8325MYR 12.5375 12.6225 12.6725 12.7250 12.7775 12.8250 12.8675NZD 31.1625THB 1.2250BHD 117.3975AED 12.0500*KES 63.7750*IDR 0.4825 For F.E.D.A.I.QAR 12.1550OMR 114.9600EGP 7.7475SAR 11.8025 Chief ExecutiveKWD 153.0450All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 29th DECEMBER 2006





29th DECEMBER 2006

------------------------------SEP.2007 DEC.2007------------------------------

45.3000 45.550088.8100 89.225060.2500 60.737539.4325 40.0850

For F.E.D.A.I.

Chief Executive

29th DECEMBER 2006





31st JANUARY 2007 ------------------------------------------------------------------------------------------------------------------------------------------------------CODE SPOT FEB.2007 MAR.2007 APR.2007 MAY.2007 JUN.2007 JUL.2007 AUG.2007 SEP.2007------------------------------------------------------------------------------------------------------------------------------------------------------USD 44.1800 44.2850 44.4350 44.6250 44.7350 44.8350 44.9350 45.0350 45.1350GBP 86.3575 86.5625 86.8450 87.2025 87.3925 87.5625 87.7350 87.8950 88.0550EUR 57.1600 57.3725 57.6425 57.9575 58.1650 58.3625 58.5575 58.7425 58.9300*JPY 36.3700 36.5950 36.8725 37.1775 37.4175 37.6525 37.8875 38.1175 38.3475CHF 35.2175 35.3900 35.6050 35.8500 36.0275 36.1950 36.3675AUD 34.0950 34.1525 34.2400 34.3575 34.4125 34.4600 34.5075CAD 37.4500 37.5700 37.7325 37.9250 38.0525 38.1700 38.2900SGD 28.7300 28.8400 28.9825 29.1525 29.2675 29.3775 29.4900SEK 6.3225 6.3475 6.3800 6.4150 6.4400 6.4650 6.4875DKK 7.6675 7.6950 7.7300 7.7725 7.7975 7.8250 7.8500NOK 7.0100 7.0350 7.0650 7.1025 7.1250 7.1475 7.1700HKD 5.6600 5.6775 5.7025 5.7325 5.7525 5.7700 5.7875MYR 12.6200 12.6675 12.7300 12.8050 12.8550 12.9025 12.9500NZD 30.2050THB 1.2325BHD 117.1850AED 12.0300*KES 62.6500*IDR 0.4850 For F.E.D.A.I.QAR 12.1325OMR 114.7525EGP 7.7500SAR 11.7800 Chief ExecutiveKWD 152.7700All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





31st JANUARY 2007

------------------------------OCT.2007 JAN.2008------------------------------

45.2350 45.525088.2150 88.672559.1150 59.662538.5825 39.2825

For F.E.D.A.I.

Chief Executive

31st JANUARY 2007





28th FEBRUARY 2007 ------------------------------------------------------------------------------------------------------------------------------------------------------CODE SPOT MAR.2007 APR.2007 MAY.2007 JUN.2007 JUL.2007 AUG.2007 SEP.2007 OCT.2007------------------------------------------------------------------------------------------------------------------------------------------------------USD 44.2750 44.4175 44.6100 44.7100 44.8300 44.9400 45.0400 45.1600 45.2600GBP 86.6100 86.8875 87.2575 87.4375 87.6475 87.8350 88.0050 88.1950 88.3475EUR 58.3900 58.6550 58.9800 59.1875 59.4075 59.6150 59.8075 60.0125 60.1900*JPY 37.3300 37.5975 37.9075 38.1500 38.3975 38.6400 38.8750 39.1100 39.3300CHF 36.2025 36.4175 36.6700 36.8525 37.0400 37.2200 37.3925AUD 34.8700 34.9525 35.0775 35.1225 35.1850 35.2375 35.2825CAD 37.9175 38.0750 38.2750 38.3950 38.5300 38.6575 38.7775SGD 28.9625 29.1050 29.2775 29.3925 29.5175 29.6350 29.7450SEK 6.2875 6.3175 6.3550 6.3800 6.4075 6.4325 6.4550DKK 7.8350 7.8700 7.9125 7.9400 7.9675 7.9950 8.0200NOK 7.2025 7.2325 7.2700 7.2925 7.3175 7.3400 7.3600HKD 5.6675 5.6925 5.7225 5.7400 5.7600 5.7775 5.7950MYR 12.6400 12.6975 12.7725 12.8200 12.8700 12.9200 12.9675NZD 30.9750THB 1.2500BHD 117.4375AED 12.0550*KES 63.7975*IDR 0.4900 For F.E.D.A.I.QAR 12.1600OMR 115.0000EGP 7.7700SAR 11.8075 Chief ExecutiveKWD 153.0975All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 28th FEBRUARY 2007





28th FEBRUARY 2007

------------------------------NOV.2007 FEB.2008------------------------------

45.3700 45.670088.5175 88.967560.3825 60.917539.5600 40.2350

For F.E.D.A.I.

Chief Executive

28th FEBRUARY 2007





30th MARCH 2007 ------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT APR.2007 MAY.2007 JUN.2007 JUL.2007 AUG.2007 SEP.2007 OCT.2007 NOV.2007------------------------------------------------------------------------------------------------------------------------------------------------------USD 43.4700 43.7175 43.8600 44.0000 44.1400 44.2700 44.4100 44.5400 44.6500GBP 85.1075 85.5875 85.8500 86.1075 86.3475 86.5700 86.8100 87.0100 87.1700EUR 57.8700 58.2700 58.5325 58.7800 59.0225 59.2525 59.4925 59.7050 59.8875*JPY 36.8475 37.2200 37.4775 37.7350 38.0000 38.2575 38.5250 38.7700 38.9975CHF 35.6250 35.9200 36.1350 36.3350 36.5350 36.7250 36.9275AUD 35.1125 35.2825 35.3625 35.4425 35.5150 35.5800 35.6525CAD 37.6825 37.9325 38.0925 38.2450 38.3975 38.5400 38.6950SGD 28.6600 28.8775 29.0325 29.1800 29.3275 29.4675 29.6175SEK 6.1925 6.2375 6.2700 6.3000 6.3275 6.3550 6.3850DKK 7.7700 7.8225 7.8550 7.8875 7.9200 7.9500 7.9825NOK 7.1325 7.1800 7.2100 7.2375 7.2650 7.2900 7.3150HKD 5.5625 5.6000 5.6250 5.6475 5.6700 5.6925 5.7150MYR 12.5725 12.6625 12.7250 12.7850 12.8450 12.9025 12.9625NZD 30.9825THB 1.2400BHD 115.3100AED 11.8350*KES 63.1825*IDR 0.4775 For F.E.D.A.I.QAR 11.9375OMR 112.9100EGP 7.6275SAR 11.5925 Chief ExecutiveKWD 150.3625All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





30th MARCH 2007

------------------------------DEC.2007 MAR.2008------------------------------

44.7600 45.060087.3275 87.745060.0725 60.585039.2275 39.9000

For F.E.D.A.I.

Chief Executive

30th MARCH 2007





30th APRIL 2007 ------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT MAY.2007 JUN.2007 JUL.2007 AUG.2007 SEP.2007 OCT.2007 NOV.2007 DEC.2007------------------------------------------------------------------------------------------------------------------------------------------------------USD 41.1950 41.4300 41.6550 41.8850 42.0650 42.2550 42.4350 42.5850 42.7350GBP 82.1325 82.5875 83.0175 83.4500 83.7725 84.1150 84.4375 84.6825 84.9250EUR 56.0775 56.4700 56.8350 57.2075 57.5050 57.8175 58.1175 58.3550 58.5950*JPY 34.4250 34.7700 35.0850 35.4200 35.7050 36.0025 36.2950 36.5475 36.8000CHF 34.0875 34.3750 34.6450 34.9200 35.1525 35.3925 35.6275AUD 34.1025 34.2700 34.4300 34.5900 34.7050 34.8300 34.9450CAD 36.9075 37.1500 37.3875 37.6250 37.8150 38.0150 38.2075SGD 27.0975 27.3150 27.5225 27.7400 27.9200 28.1075 28.2900SEK 6.1225 6.1700 6.2125 6.2550 6.2900 6.3275 6.3625DKK 7.5275 7.5800 7.6275 7.6775 7.7150 7.7575 7.7950NOK 6.9000 6.9450 6.9900 7.0325 7.0650 7.1000 7.1325HKD 5.2675 5.3025 5.3375 5.3700 5.3975 5.4275 5.4550MYR 12.0375 12.1250 12.2075 12.2925 12.3625 12.4375 12.5075NZD 30.4675THB 1.1850BHD 109.2700AED 11.2150*KES 60.2700*IDR 0.4525 For F.E.D.A.I.QAR 11.3150OMR 107.0000EGP 7.2525SAR 10.9850 Chief ExecutiveKWD 142.4675All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





30th APRIL 2007

------------------------------JAN.2008 APR.2008------------------------------

42.8550 43.185085.1075 85.597558.7925 59.350037.0300 37.7025

For F.E.D.A.I.

Chief Executive

30th APRIL 2007





31st MAY 2007 ------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT JUN.2007 JUL.2007 AUG.2007 SEP.2007 OCT.2007 NOV.2007 DEC.2007 JAN.2008------------------------------------------------------------------------------------------------------------------------------------------------------USD 40.6200 40.6500 40.7300 40.8300 40.9300 41.0400 41.1400 41.2400 41.3400GBP 80.3000 80.3425 80.4725 80.6400 80.7975 80.9750 81.1325 81.2725 81.4150EUR 54.5950 54.6975 54.8625 55.0475 55.2275 55.4225 55.6025 55.7700 55.9375*JPY 33.3850 33.5450 33.7500 33.9575 34.1650 34.3850 34.5950 34.8000 35.0075CHF 33.1350 33.2450 33.3950 33.5525 33.7050 33.8675 34.0250AUD 33.4800 33.4775 33.5150 33.5725 33.6225 33.6850 33.7350CAD 37.9725 38.0375 38.1400 38.2650 38.3800 38.5050 38.6200SGD 26.5350 26.6175 26.7325 26.8600 26.9850 27.1175 27.2425SEK 5.8800 5.8950 5.9150 5.9375 5.9600 5.9850 6.0075DKK 7.3300 7.3400 7.3625 7.3875 7.4100 7.4350 7.4575NOK 6.7225 6.7325 6.7500 6.7700 6.7900 6.8100 6.8275HKD 5.2025 5.2100 5.2225 5.2375 5.2525 5.2700 5.2850MYR 11.9525 11.9800 12.0200 12.0675 12.1125 12.1625 12.2100NZD 29.7825THB 1.1725BHD 107.7450AED 11.0600*KES 60.6275*IDR 0.4600 For F.E.D.A.I.QAR 11.1550OMR 105.5075EGP 7.1300SAR 10.8325 Chief ExecutiveKWD 140.4775All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





31st MAY 2007

------------------------------FEB.2008 MAY.2008------------------------------

41.4300 41.720081.5375 81.940056.0900 56.580035.2075 35.8300

For F.E.D.A.I.

Chief Executive

31st MAY 2007





29th JUNE 2007 ------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT JUL.2007 AUG.2007 SEP.2007 OCT.2007 NOV.2007 DEC.2007 JAN.2008 FEB.2008------------------------------------------------------------------------------------------------------------------------------------------------------USD 40.7050 40.7700 40.8450 40.9350 41.0250 41.1250 41.2150 41.3050 41.3950GBP 81.6025 81.7000 81.8125 81.9525 82.0800 82.2300 82.3575 82.4750 82.5925EUR 54.9500 55.0950 55.2550 55.4250 55.5925 55.7700 55.9375 56.0900 56.2425*JPY 33.0175 33.2025 33.4000 33.5950 33.7950 34.0050 34.2100 34.4025 34.5950CHF 33.1700 33.3000 33.4400 33.5825 33.7225 33.8750 34.0175AUD 34.6750 34.7025 34.7350 34.7825 34.8225 34.8725 34.9125CAD 38.6900 38.7825 38.8825 38.9900 39.0950 39.2075 39.3125SGD 26.5850 26.6925 26.8100 26.9275 27.0450 27.1700 27.2900SEK 5.9375 5.9550 5.9775 5.9975 6.0175 6.0375 6.0600DKK 7.3825 7.4000 7.4200 7.4425 7.4650 7.4875 7.5075NOK 6.8925 6.9075 6.9225 6.9400 6.9575 6.9750 6.9925HKD 5.2075 5.2200 5.2325 5.2500 5.2650 5.2800 5.2950MYR 11.7975 11.8325 11.8725 11.9175 11.9600 12.0075 12.0525NZD 31.4925THB 1.1775BHD 107.9700AED 11.0825*KES 61.4425*IDR 0.4475 For F.E.D.A.I.QAR 11.1800OMR 105.7275EGP 7.1450SAR 10.8550 Chief ExecutiveKWD 141.2875All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





29th JUNE 2007

------------------------------MAR.2008 JUN.2008------------------------------

41.4850 41.745082.7100 83.040056.3975 56.845034.7900 35.3775

For F.E.D.A.I.

Chief Executive

29th JUNE 2007





31st JULY 2007 ------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT AUG.2007 SEP.2007 OCT.2007 NOV.2007 DEC.2007 JAN.2008 FEB.2008 MAR.2008------------------------------------------------------------------------------------------------------------------------------------------------------USD 40.3800 40.4150 40.4700 40.5200 40.5900 40.6500 40.7100 40.7700 40.8300GBP 82.0300 82.0650 82.1400 82.1925 82.2725 82.3350 82.3950 82.4425 82.4875EUR 55.3175 55.4275 55.5500 55.6625 55.7975 55.9150 56.0350 56.1400 56.2425*JPY 33.8750 34.0500 34.2150 34.3900 34.5775 34.7575 34.9375 35.1025 35.2700CHF 33.4950 33.6050 33.7225 33.8425 33.9650 34.0800 34.1950AUD 34.7150 34.7100 34.7250 34.7325 34.7500 34.7575 34.7650CAD 38.0450 38.1075 38.1750 38.2400 38.3200 38.3900 38.4600SGD 26.7125 26.8025 26.8950 26.9925 27.0950 27.1900 27.2850SEK 6.0150 6.0300 6.0450 6.0600 6.0775 6.0925 6.1050DKK 7.4350 7.4475 7.4625 7.4775 7.4950 7.5100 7.5250NOK 6.9475 6.9575 6.9700 6.9800 6.9925 7.0025 7.0125HKD 5.1600 5.1700 5.1800 5.1900 5.2025 5.2150 5.2250MYR 11.6900 11.7175 11.7500 11.7800 11.8175 11.8550 11.8900NZD 31.0750THB 1.1925BHD 107.1100AED 10.9925*KES 59.7775*IDR 0.4450 For F.E.D.A.I.QAR 11.0900OMR 104.8825EGP 7.1475SAR 10.7675 Chief ExecutiveKWD 143.1925All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





31st JULY 2007

------------------------------APR.2008 JUL.2008------------------------------

40.8900 41.050082.5350 82.632556.3450 56.627535.4375 35.9275

For F.E.D.A.I.

Chief Executive

31st JULY 2007





31st AUGUST 2007 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT SEP.2007 OCT.2007 NOV.2007 DEC.2007 JAN.2008 FEB.2008 MAR.2008 APR.2008 MAY.2008 AUG.2008------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 40.8800 40.9200 40.9650 41.0000 41.0300 41.0550 41.1000 41.1400 41.2100 41.2500 41.3700GBP 82.5775 82.6125 82.6450 82.6500 82.6275 82.5950 82.6025 82.5875 82.6325 82.6175 82.5725EUR 55.8650 55.9900 56.1025 56.1850 56.2500 56.3075 56.3925 56.4625 56.5700 56.6400 56.8425*JPY 35.1125 35.2975 35.4900 35.6525 35.8025 35.9475 36.1125 36.2575 36.4300 36.5775 37.0250CHF 33.9100 34.0375 34.1650 34.2700 34.3600 34.4475 34.5500 AUD 33.6825 33.6875 33.6850 33.6775 33.6550 33.6275 33.6175CAD 38.7675 38.8275 38.8875 38.9375 38.9800 39.0175 39.0750SGD 26.8550 26.9450 27.0400 27.1175 27.1875 27.2550 27.3350SEK 5.9675 5.9825 6.0000 6.0100 6.0200 6.0275 6.0375DKK 7.4975 7.5175 7.5325 7.5450 7.5525 7.5600 7.5700NOK 7.0250 7.0375 7.0475 7.0550 7.0575 7.0600 7.0675HKD 5.2425 5.2500 5.2600 5.2675 5.2725 5.2800 5.2875MYR 11.6750 11.7075 11.7425 11.7700 11.7925 11.8150 11.8450NZD 28.9725THB 1.1925BHD 108.4350AED 11.1300*KES 61.0150*IDR 0.4350 For F.E.D.A.I.QAR 11.2275OMR 106.1825

EGP 7.2300SAR 10.9000 Chief ExecutiveKWD 145.2225All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st AUGUST 2007





28th SEPTEMBER 2007 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT OCT.2007 NOV.2007 DEC.2007 JAN.2008 FEB.2008 MAR.2008 APR.2008 MAY.2008 JUN.2008 SEP.2008------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 39.8450 39.8600 39.8900 39.9200 39.9400 39.9700 39.9900 40.0850 40.1000 40.1200 40.2200GBP 80.9250 80.9000 80.8925 80.9000 80.8600 80.8400 80.8000 80.9125 80.8625 80.8225 80.7825EUR 56.5150 56.5800 56.6525 56.7150 56.7525 56.8025 56.8400 56.9775 57.0000 57.0300 57.1800*JPY 34.5800 34.7250 34.8750 35.0300 35.1525 35.2850 35.4100 35.5925 35.7050 35.8250 36.2175CHF 34.0675 34.1625 34.2625 34.3550 34.4275 34.5100 34.5850AUD 35.0825 35.0450 35.0300 35.0100 34.9650 34.9300 34.8850CAD 39.8750 39.9000 39.9425 39.9850 40.0075 40.0400 40.0625SGD 26.8075 26.8750 26.9600 27.0375 27.1000 27.1700 27.2325SEK 6.1400 6.1475 6.1575 6.1675 6.1725 6.1775 6.1825DKK 7.5825 7.5900 7.6025 7.6100 7.6150 7.6200 7.6250NOK 7.3250 7.3250 7.3300 7.3325 7.3325 7.3325 7.3325HKD 5.1325 5.1350 5.1400 5.1450 5.1475 5.1525 5.1575MYR 11.6875 11.7075 11.7325 11.7550 11.7750 11.7975 11.8175NZD 30.1250THB 1.1625BHD 105.7025AED 10.8525*KES 59.5150*IDR 0.4350 For F.E.D.A.I.QAR 10.9525OMR 103.5200

EGP 7.1300SAR 10.6650 Chief ExecutiveKWD 142.3800All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 28th SEPTEMBER 2007





31st OCTOBER 2007 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT NOV.2007 DEC.2007 JAN.2008 FEB.2008 MAR.2008 APR.2008 MAY.2008 JUN.2008 JUL.2008 OCT.2008------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 39.3250 39.3850 39.4450 39.4950 39.5250 39.5550 39.6500 39.6950 39.7250 39.7650 39.8650GBP 81.5275 81.5725 81.6175 81.6300 81.6025 81.5725 81.6800 81.6825 81.6550 81.6475 81.5825EUR 56.8175 56.9350 57.0375 57.1250 57.1725 57.2200 57.3625 57.4225 57.4650 57.5200 57.6550*JPY 34.1475 34.3225 34.4975 34.6575 34.7850 34.9125 35.1000 35.2400 35.3675 35.5050 35.9025CHF 33.9100 34.0325 34.1475 34.2500 34.3200 34.3925 34.5225AUD 36.3025 36.2950 36.2900 36.2600 36.2100 36.1600 36.1675CAD 41.1750 41.2425 41.3125 41.3675 41.3950 41.4250 41.5200SGD 27.1525 27.2475 27.3400 27.4350 27.5000 27.5650 27.6750SEK 6.1675 6.1800 6.1925 6.2025 6.2075 6.2150 6.2300DKK 7.6225 7.6375 7.6525 7.6625 7.6700 7.6750 7.6950NOK 7.3425 7.3500 7.3575 7.3600 7.3600 7.3600 7.3725HKD 5.0750 5.0825 5.0925 5.1025 5.1075 5.1150 5.1300MYR 11.7925 11.8250 11.8550 11.8875 11.9075 11.9275 11.9650NZD 30.1275THB 1.1575BHD 104.3300AED 10.7075*KES 58.6075*IDR 0.4325 For F.E.D.A.I.QAR 10.8075OMR 102.1700

EGP 7.1350SAR 10.5125 Chief ExecutiveKWD 140.3450All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st OCTOBER 2007





30th NOVEMBER 2007 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT DEC.2007 JAN.2008 FEB.2008 MAR.2008 APR.2008 MAY.2008 JUN.2008 JUL.2008 AUG.2008 NOV.2008------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 39.6100 39.6550 39.6800 39.6950 39.7200 39.7900 39.8100 39.8400 39.8600 39.8800 39.9450GBP 81.9600 81.9750 81.9400 81.8850 81.8350 81.8800 81.8200 81.7775 81.7125 81.6500 81.4675EUR 58.5450 58.6500 58.7100 58.7400 58.7700 58.8675 58.8900 58.9425 58.9800 59.0175 59.1400*JPY 35.7800 35.9600 36.1125 36.2425 36.3725 36.5425 36.6675 36.7775 36.8800 36.9825 37.2975CHF 35.4000 35.5250 35.6275 35.7000 35.7750 35.8900 35.9600AUD 35.1675 35.1650 35.1250 35.0675 35.0025 34.9750 34.9050CAD 39.8225 39.8825 39.9100 39.9225 39.9425 40.0100 40.0250SGD 27.3950 27.5000 27.5725 27.6275 27.6900 27.7850 27.8450SEK 6.2475 6.2600 6.2650 6.2700 6.2725 6.2850 6.2875DKK 7.8500 7.8675 7.8750 7.8775 7.8825 7.8950 7.8975NOK 7.2150 7.2200 7.2200 7.2175 7.2150 7.2200 7.2150HKD 5.0850 5.0975 5.1050 5.1125 5.1175 5.1325 5.1375MYR 11.7875 11.8250 11.8450 11.8600 11.8750 11.9025 11.9175NZD 30.6275THB 1.1700BHD 105.4850AED 10.7900*KES 60.6575*IDR 0.4325 For F.E.D.A.I.QAR 10.8900OMR 102.9100

EGP 7.1625SAR 10.6550 SecretaryKWD 144.5925All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 30th NOVEMBER 2007





31st DECEMBER 2007 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT JAN.2008 FEB.2008 MAR.2008 APR.2008 MAY.2008 JUN.2008 JUL.2008 AUG.2008 SEP.2008 DEC.2008------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 39.4150 39.4875 39.5300 39.5600 39.6600 39.6900 39.7300 39.7750 39.8100 39.8500 39.9200GBP 78.8050 78.8800 78.9050 78.9025 79.0225 79.0050 79.0050 79.0000 78.9750 78.9600 78.8150EUR 57.9825 58.1200 58.1925 58.2400 58.3775 58.4125 58.4625 58.5525 58.6275 58.7100 58.8875*JPY 35.1600 35.3450 35.4950 35.6350 35.8275 35.9575 36.0975 36.2250 36.3450 36.4700 36.8000CHF 34.9875 35.1225 35.2150 35.2950 35.4300 35.5025 35.5825AUD 34.6350 34.6425 34.6150 34.5625 34.5625 34.5000 34.4450CAD 40.2350 40.3250 40.3750 40.4150 40.5125 40.5400 40.5750SGD 27.3875 27.5075 27.5850 27.6500 27.7625 27.8250 27.8975SEK 6.1575 6.1725 6.1800 6.1850 6.2000 6.2025 6.2075DKK 7.7750 7.7925 7.8025 7.8100 7.8275 7.8325 7.8400NOK 7.2750 7.2825 7.2825 7.2825 7.2925 7.2900 7.2875HKD 5.0550 5.0700 5.0800 5.0900 5.1075 5.1150 5.1225MYR 11.9175 11.9500 11.9725 11.9925 12.0300 12.0450 12.0650NZD 30.4375THB 1.1700BHD 104.7575AED 10.7325*KES 61.7300*IDR 0.4200 For F.E.D.A.I.QAR 10.8300OMR 102.4425

EGP 7.1425SAR 10.5125 Chief ExecutiveKWD 143.9550All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st DECEMBER 2007





31st JANUARY 2008 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT FEB.2008 MAR.2008 APR.2008 MAY.2008 JUN.2008 JUL.2008 AUG.2008 SEP.2008 OCT.2008 JAN.2009------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 39.3750 39.4450 39.5200 39.6150 39.6650 39.7200 39.7750 39.8350 39.8850 39.9400 40.0550GBP 78.3000 78.3025 78.2950 78.3175 78.2600 78.2100 78.1625 78.1300 78.0775 78.0350 77.8075EUR 58.4375 58.4975 58.5500 58.6250 58.6325 58.6475 58.6600 58.6900 58.7050 58.7250 58.7175*JPY 36.9625 37.1050 37.2475 37.4075 37.5150 37.6275 37.7400 37.8525 37.9575 38.0700 38.3550CHF 36.3700 36.4550 36.5425 36.6425 36.6950 36.7525 36.8125AUD 35.0700 35.0250 34.9675 34.9225 34.8300 34.7425 34.6550CAD 39.6050 39.6450 39.6975 39.7675 39.7875 39.8150 39.8400SGD 27.7850 27.8650 27.9550 28.0575 28.1225 28.1900 28.2575SEK 6.1850 6.1900 6.1950 6.2025 6.2025 6.2025 6.2025DKK 7.8425 7.8500 7.8575 7.8675 7.8675 7.8700 7.8700NOK 7.2525 7.2525 7.2500 7.2525 7.2450 7.2375 7.2325HKD 5.0475 5.0600 5.0750 5.0900 5.0975 5.1075 5.1150MYR 12.1700 12.1950 12.2225 12.2500 12.2650 12.2800 12.2950NZD 30.8600THB 1.1900BHD 104.6100AED 10.7225*KES 56.4525*IDR 0.4250 For F.E.D.A.I.QAR 10.8150OMR 102.3400

EGP 7.0925SAR 10.5000 Chief ExecutiveKWD 144.1525All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st JANUARY 2008





29th FEBRUARY 2008 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT MAR.2008 APR.2008 MAY.2008 JUN.2008 JUL.2008 AUG.2008 SEP.2008 OCT.2008 NOV.2008 FEB.2009------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 40.0150 39.9450 39.9550 39.9800 40.0050 40.0300 40.0650 40.0800 40.1100 40.1300 40.2100GBP 79.3125 79.0125 78.8475 78.7275 78.5950 78.4625 78.3500 78.2200 78.1200 78.0025 77.6825EUR 60.8275 60.6650 60.6125 60.5750 60.5325 60.4900 60.4650 60.4225 60.4025 60.3700 60.2975*JPY 38.3850 38.3950 38.4750 38.5525 38.6300 38.7100 38.8000 38.8650 38.9425 39.0125 39.2400CHF 38.1850 38.1350 38.1525 38.1750 38.1975 38.2175 38.2450AUD 37.7250 37.5175 37.3700 37.2350 37.0925 36.9475 36.8125CAD 40.8725 40.7775 40.7625 40.7625 40.7575 40.7550 40.7600SGD 28.7275 28.7200 28.7625 28.8075 28.8550 28.9000 28.9550SEK 6.4825 6.4625 6.4550 6.4500 6.4425 6.4350 6.4300DKK 8.1600 8.1375 8.1300 8.1250 8.1200 8.1125 8.1100NOK 7.7075 7.6775 7.6600 7.6450 7.6300 7.6150 7.6000HKD 5.1425 5.1350 5.1400 5.1450 5.1525 5.1575 5.1650MYR 12.5350 12.5075 12.5050 12.5050 12.5050 12.5050 12.5075NZD 32.5075THB 1.2525BHD 106.3100AED 10.8950*KES 59.3700*IDR 0.4425 For F.E.D.A.I.QAR 10.9925OMR 104.0025

EGP 7.2975SAR 10.6700 Chief ExecutiveKWD 146.4950All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 29th FEBRUARY 2008





31st MARCH 2008 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT APR.2008 MAY.2008 JUN.2008 JUL.2008 AUG.2008 SEP.2008 OCT.2008 NOV.2008 DEC.2008 MAR.2009------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 40.1200 40.2250 40.3000 40.3800 40.4500 40.5300 40.6000 40.6500 40.6800 40.7100 40.8000GBP 79.8200 79.8550 79.7975 79.7600 79.7000 79.6575 79.5950 79.5225 79.4125 79.3000 78.9650EUR 63.4375 63.5375 63.5550 63.5800 63.5800 63.5950 63.5950 63.5825 63.5400 63.4975 63.3700*JPY 40.3625 40.5450 40.6875 40.8275 40.9450 41.0750 41.1950 41.2950 41.3725 41.4500 41.6850CHF 40.3950 40.5100 40.5825 40.6525 40.7075 40.7725 40.8300AUD 36.6975 36.6550 36.5625 36.4750 36.3750 36.2825 36.1800CAD 39.3175 39.3975 39.4425 39.4975 39.5450 39.6000 39.6475SGD 29.0725 29.1900 29.2775 29.3600 29.4325 29.5100 29.5825SEK 6.7525 6.7600 6.7600 6.7625 6.7600 6.7625 6.7600DKK 8.5075 8.5200 8.5225 8.5250 8.5250 8.5250 8.5250NOK 7.8875 7.8900 7.8825 7.8750 7.8650 7.8550 7.8450HKD 5.1525 5.1725 5.1850 5.1975 5.2100 5.2225 5.2350MYR 12.5600 12.5875 12.6050 12.6250 12.6400 12.6575 12.6725NZD 31.7175THB 1.2775BHD 106.5600AED 10.9250*KES 63.8350*IDR 0.4350 For F.E.D.A.I.QAR 11.0200OMR 104.2750

EGP 7.3525SAR 10.6975 Chief ExecutiveKWD 146.8800All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st MARCH 2008





30th APRIL 2008 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT MAY.2008 JUN.2008 JUL.2008 AUG.2008 SEP.2008 OCT.2008 NOV.2008 DEC.2008 JAN.2009 APR.2009------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 40.5100 40.6000 40.6800 40.7300 40.7800 40.8200 40.8600 40.9100 40.9500 41.0000 41.1400GBP 79.6575 79.6675 79.6550 79.5675 79.5025 79.4150 79.3275 79.2850 79.2225 79.1800 79.0300EUR 62.9675 63.0300 63.0600 63.0450 63.0325 63.0025 62.9725 62.9775 62.9675 62.9750 62.9750*JPY 38.8750 39.0400 39.1850 39.3025 39.4125 39.5125 39.6125 39.7250 39.8300 39.9425 40.2775CHF 39.0000 39.1050 39.1925 39.2450 39.2950 39.3350 39.3750AUD 37.8350 37.7675 37.6950 37.5675 37.4600 37.3450 37.2300CAD 40.1600 40.2350 40.3075 40.3525 40.3925 40.4225 40.4550SGD 29.7550 29.8575 29.9600 30.0275 30.0925 30.1525 30.2125SEK 6.7200 6.7250 6.7250 6.7225 6.7200 6.7175 6.7125DKK 8.4350 8.4425 8.4475 8.4450 8.4425 8.4375 8.4350NOK 7.8875 7.8825 7.8750 7.8625 7.8500 7.8375 7.8225HKD 5.1975 5.2125 5.2275 5.2375 5.2475 5.2550 5.2625MYR 12.8225 12.8475 12.8600 12.8750 12.8825 12.8900 12.8950NZD 31.4725THB 1.2775BHD 107.4250AED 11.0300*KES 65.3375*IDR 0.4400 For F.E.D.A.I.QAR 11.1275OMR 105.2900

EGP 7.5300SAR 10.8025 Chief ExecutiveKWD 152.2500All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 30th APRIL 2008





30th MAY 2008 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT JUN.2008 JUL.2008 AUG.2008 SEP.2008 OCT.2008 NOV.2008 DEC.2008 JAN.2009 FEB.2009 MAY.2009------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 42.4550 42.5650 42.6650 42.7350 42.8100 42.8750 42.9350 42.9650 43.0050 43.0700 43.2000GBP 83.7850 83.8075 83.7950 83.7375 83.6825 83.6075 83.5225 83.4050 83.3050 83.2550 82.9775EUR 65.8550 65.9325 65.9825 65.9900 66.0000 65.9950 65.9800 65.9375 65.9100 65.9200 65.8525*JPY 40.2725 40.4425 40.6100 40.7400 40.8775 41.0050 41.1300 41.2300 41.3425 41.4775 41.8250CHF 40.4825 40.6000 40.7025 40.7775 40.8550 40.9200 40.9825AUD 40.6450 40.5900 40.5075 40.4175 40.3225 40.2200 40.1100CAD 42.8425 42.9350 43.0175 43.0800 43.1475 43.2050 43.2575SGD 31.0850 31.2025 31.3100 31.3925 31.4775 31.5575 31.6350SEK 7.0525 7.0575 7.0625 7.0600 7.0625 7.0600 7.0575DKK 8.8300 8.8400 8.8450 8.8475 8.8475 8.8475 8.8450NOK 8.3175 8.3150 8.3100 8.3000 8.2900 8.2775 8.2650HKD 5.4400 5.4575 5.4750 5.4875 5.5000 5.5125 5.5225MYR 13.1025 13.1300 13.1575 13.1775 13.2000 13.2175 13.2350NZD 33.2000THB 1.3075BHD 112.5825AED 11.5600*KES 68.3650*IDR 0.4550 For F.E.D.A.I.QAR 11.6625OMR 110.3450

EGP 7.9400SAR 11.3225 Chief ExecutiveKWD 159.5600All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 30th MAY 2008





30th JUNE 2008 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT JUL.2008 AUG.2008 SEP.2008 OCT.2008 NOV.2008 DEC.2008 JAN.2009 FEB.2009 MAR.2009 JUN.2009------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 43.0350 43.2650 43.4800 43.6600 43.8200 43.9600 44.1000 44.2300 44.3500 44.4700 44.8200GBP 85.7700 86.0175 86.2500 86.4100 86.5250 86.6025 86.6775 86.7450 86.7950 86.8425 86.9625EUR 68.0550 68.3075 68.5475 68.7250 68.8675 68.9775 69.0900 69.1950 69.2825 69.3700 69.6150*JPY 40.9100 41.2025 41.4700 41.7100 41.9425 42.1575 42.3725 42.5750 42.7700 42.9650 43.5450CHF 42.3650 42.6100 42.8275 43.0125 43.1825 43.3325 43.4825AUD 41.5350 41.5700 41.6250 41.6375 41.6200 41.5850 41.5500CAD 42.6825 42.8925 43.0900 43.2575 43.4050 43.5300 43.6575SGD 31.6750 31.8925 32.0925 32.2700 32.4275 32.5700 32.7150SEK 7.2000 7.2250 7.2500 7.2675 7.2825 7.2925 7.3025DKK 9.1250 9.1575 9.1875 9.2100 9.2300 9.2425 9.2575NOK 8.4975 8.5150 8.5325 8.5425 8.5475 8.5500 8.5525HKD 5.5175 5.5525 5.5825 5.6100 5.6325 5.6525 5.6725MYR 13.1700 13.2375 13.3025 13.3650 13.4200 13.4675 13.5150NZD 32.9400THB 1.2850BHD 114.1200AED 11.7175*KES 66.5150*IDR 0.4625 For F.E.D.A.I.QAR 11.8200OMR 111.8525

EGP 8.0750SAR 11.4750 Chief ExecutiveKWD 161.7400All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 30th JUNE 2008





31st JULY 2008 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT AUG.2008 SEP.2008 OCT.2008 NOV.2008 DEC.2008 JAN.2009 FEB.2009 MAR.2009 APR.2009 JUL.2009------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 42.5750 42.7800 42.9950 43.1800 43.3300 43.4600 43.5700 43.6800 43.7900 43.9300 44.2550GBP 84.3725 84.5825 84.8050 84.9900 85.1025 85.1775 85.2100 85.2800 85.3500 85.4800 85.6725EUR 66.4750 66.6850 66.9100 67.0925 67.2225 67.3200 67.3850 67.4700 67.5575 67.6875 67.9325*JPY 39.3400 39.6000 39.8725 40.1125 40.3300 40.5300 40.7150 40.8950 41.0750 41.2875 41.8325CHF 40.6400 40.8475 41.0625 41.2500 41.4075 41.5450 41.6650AUD 40.2225 40.2500 40.2850 40.3075 40.3000 40.2725 40.2250CAD 41.6300 41.8125 42.0075 42.1750 42.3175 42.4375 42.5375SGD 31.1475 31.3475 31.5525 31.7300 31.8825 32.0200 32.1450SEK 7.0300 7.0525 7.0750 7.0925 7.1050 7.1125 7.1200DKK 8.9100 8.9350 8.9650 8.9875 9.0050 9.0150 9.0225NOK 8.2875 8.3025 8.3200 8.3325 8.3375 8.3375 8.3350HKD 5.4575 5.4850 5.5150 5.5425 5.5650 5.5825 5.6000MYR 13.0750 13.1350 13.2000 13.2600 13.3050 13.3475 13.3825NZD 31.2250THB 1.2700BHD 112.9300AED 11.5925*KES 63.2625*IDR 0.4650 For F.E.D.A.I.QAR 11.6975OMR 110.5850

EGP 8.0175SAR 11.3500 Chief ExecutiveKWD 160.5400All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st JULY 2008





29th AUGUST 2008 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT SEP.2008 OCT.2008 NOV.2008 DEC.2008 JAN.2009 FEB.2009 MAR.2009 APR.2009 MAY.2009 AUG.2009------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 43.9450 44.0575 44.2000 44.3400 44.4800 44.5850 44.6700 44.7550 44.8650 44.9500 45.1950GBP 80.3225 80.3525 80.4275 80.5200 80.6150 80.6475 80.6425 80.6675 80.7400 80.7650 80.8175EUR 64.7400 64.8025 64.9050 65.0150 65.1200 65.1775 65.2025 65.2450 65.3225 65.3650 65.4750*JPY 40.4025 40.5700 40.7800 40.9750 41.1825 41.3575 41.5175 41.6750 41.8575 42.0175 42.4875CHF 40.0550 40.1700 40.3125 40.4500 40.5925 40.7050 40.7950AUD 37.9150 37.8725 37.8525 37.8475 37.8525 37.8250 37.7800CAD 41.9175 42.0050 42.1275 42.2500 42.3825 42.4825 42.5600SGD 31.0700 31.1875 31.3325 31.4700 31.6100 31.7225 31.8250SEK 6.8575 6.8625 6.8700 6.8800 6.8925 6.8975 6.8975DKK 8.6800 8.6875 8.7000 8.7150 8.7275 8.7350 8.7375NOK 8.1575 8.1550 8.1550 8.1575 8.1600 8.1550 8.1475HKD 5.6300 5.6475 5.6675 5.6900 5.7100 5.7250 5.7400MYR 12.9500 12.9850 13.0325 13.0800 13.1275 13.1650 13.1975NZD 30.9625THB 1.2850BHD 116.5600AED 11.9650*KES 63.9675*IDR 0.4800 For F.E.D.A.I.QAR 12.0725OMR 114.1425

EGP 8.1800SAR 11.7175 Dy. Chief ExecutiveKWD 164.4650All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 29th AUGUST 2008





29th SEPTEMBER 2008 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT OCT.2008 NOV.2008 DEC.2008 JAN.2009 FEB.2009 MAR.2009 APR.2009 MAY.2009 JUN.2009 SEP.2009------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 46.9650 46.9550 46.9850 47.0200 47.0450 47.0650 47.0850 47.1150 47.1400 47.1700 47.2600GBP 84.6800 84.6150 84.6000 84.5925 84.5000 84.3975 84.2975 84.2250 84.1425 84.0700 83.8525EUR 67.4075 67.4450 67.4900 67.5375 67.5350 67.5225 67.5125 67.5025 67.4825 67.4700 67.4350*JPY 44.2175 44.3525 44.5050 44.7450 44.8600 44.9725 45.0850 45.1975 45.3075 45.4200 45.7625CHF 42.4925 42.5675 42.6575 42.7850 42.8375 42.8850 42.9325AUD 38.2800 38.1875 38.1225 38.0575 37.9800 37.9000 37.8175CAD 45.1375 45.1475 45.1975 45.2350 45.2525 45.2625 45.2750SGD 32.7550 32.7775 32.8450 32.9175 32.9825 33.0425 33.1025SEK 6.9600 6.9575 6.9575 6.9625 6.9550 6.9500 6.9425DKK 9.0350 9.0425 9.0475 9.0575 9.0550 9.0525 9.0500NOK 8.1425 8.1250 8.1125 8.1050 8.0875 8.0700 8.0500HKD 6.0450 6.0475 6.0550 6.0625 6.0675 6.0725 6.0775MYR 13.6225 13.6525 13.6850 13.7150 13.7350 13.7550 13.7725NZD 31.7500THB 1.3775BHD 124.5750AED 12.7875*KES 64.2475*IDR 0.5100 For F.E.D.A.I.QAR 12.9025OMR 121.9875

EGP 8.5900SAR 12.5225 Chief ExecutiveKWD 175.7675All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 29th SEPTEMBER 2008





31st OCTOBER 2008 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT NOV.2008 DEC.2008 JAN.2009 FEB.2009 MAR.2009 APR.2009 MAY.2009 JUN.2009 JUL.2009 OCT.2009------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 49.4550 49.8250 49.9300 49.9350 49.9450 49.9650 49.9950 50.0300 50.0650 50.1000 50.2100GBP 79.9500 80.3825 80.4525 80.3600 80.2975 80.2500 80.2200 80.2400 80.2600 80.2825 80.3500EUR 62.9900 63.3900 63.5075 63.4825 63.4750 63.4800 63.4975 63.5475 63.5950 63.6425 63.7950*JPY 50.8425 51.2750 51.4750 51.5650 51.6425 51.7325 51.8350 51.9475 52.0625 52.1750 52.5275CHF 42.9750 43.3100 43.4500 43.4850 43.5050 43.5375 43.5750AUD 32.7175 32.8650 32.8575 32.7950 32.7475 32.7050 32.6675CAD 40.3850 40.6725 40.7800 40.8200 40.8575 40.9050 40.9600SGD 33.3675 33.6400 33.7575 33.8325 33.8850 33.9475 34.0125SEK 6.3475 6.3875 6.4000 6.4000 6.3975 6.3975 6.3975DKK 8.4550 8.5000 8.5125 8.5025 8.5000 8.4975 8.4975NOK 7.3800 7.4175 7.4175 7.4025 7.3950 7.3875 7.3825HKD 6.3800 6.4275 6.4400 6.4400 6.4400 6.4400 6.4425MYR 13.9275 14.0225 14.0600 14.0750 14.0950 14.1150 14.1400NZD 28.6725THB 1.4125BHD 131.1800AED 13.4675*KES 62.3250*IDR 0.5375 For F.E.D.A.I.QAR 13.5875OMR 128.4550

EGP 8.8700SAR 13.1175 Dy.Chief ExecutiveKWD 184.7050All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st OCTOBER 2008





28th NOVEMBER 2008 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT DEC.2008 JAN.2009 FEB.2009 MAR.2009 APR.2009 MAY.2009 JUN.2009 JUL.2009 AUG.2009 NOV.2009------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 50.0750 50.3000 50.4800 50.6100 50.6800 50.7400 50.7850 50.8300 50.8750 50.9200 51.0450GBP 77.0575 77.4150 77.7175 77.9225 78.0425 78.1450 78.2275 78.3100 78.3925 78.4750 78.7075EUR 64.3725 64.6375 64.8600 65.0200 65.1125 65.1925 65.2525 65.3300 65.4075 65.4850 65.7050*JPY 52.5775 52.9025 53.1575 53.3600 53.5050 53.6400 53.7600 53.8750 53.9900 54.1075 54.4450CHF 41.5300 41.8075 42.0200 42.2000 42.3200 42.4325 42.5325AUD 32.9175 33.0050 33.0600 33.0950 33.1075 33.1150 33.1125CAD 40.4925 40.6700 40.8450 40.9700 41.0525 41.1275 41.1900SGD 33.1675 33.3275 33.4775 33.5975 33.6800 33.7575 33.8250SEK 6.2350 6.2625 6.2825 6.3000 6.3100 6.3175 6.3250DKK 8.6400 8.6650 8.6875 8.7050 8.7150 8.7225 8.7275NOK 7.2225 7.2400 7.2525 7.2600 7.2625 7.2650 7.2650HKD 6.4600 6.4925 6.5175 6.5325 6.5425 6.5500 6.5550MYR 13.8200 13.8700 13.9325 13.9750 14.0100 14.0425 14.0700NZD 27.6575THB 1.4100BHD 132.8250AED 13.6350*KES 63.7075*IDR 0.4325 For F.E.D.A.I.QAR 13.7575OMR 130.0650

EGP 9.0750SAR 13.2825 Dy.Chief ExecutiveKWD 187.0225All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 28th NOVEMBER 2008





31st DECEMBER 2008 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT JAN.2009 FEB.2009 MAR.2009 APR.2009 MAY.2009 JUN.2009 JUL.2009 AUG.2009 SEP.2009 DEC.2009------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 48.7100 48.8675 48.9750 49.0800 49.1700 49.2250 49.2750 49.3225 49.3700 49.4175 49.5550GBP 70.5875 70.7550 70.8750 71.0075 71.1300 71.2025 71.2675 71.3350 71.4025 71.4700 71.6650EUR 68.5400 68.6675 68.7675 68.8700 68.9500 68.9825 69.0075 69.0500 69.0925 69.1350 69.2550*JPY 53.9775 54.1850 54.3350 54.4925 54.6300 54.7300 54.8250 54.9200 55.0150 55.1125 55.3950CHF 45.9725 46.1375 46.2650 46.3775 46.5075 46.6075 46.7025AUD 33.7250 33.7125 33.7025 33.7100 33.7225 33.7100 33.6950CAD 39.9925 40.1025 40.2050 40.3100 40.4025 40.4650 40.5250SGD 33.7400 33.8175 33.8800 33.9550 34.0125 34.0475 34.0800SEK 6.2825 6.2975 6.3100 6.3250 6.3425 6.3550 6.3650DKK 9.2100 9.2175 9.2250 9.2300 9.2400 9.2425 9.2425NOK 6.9675 6.9725 6.9775 6.9825 6.9900 6.9950 6.9975HKD 6.2850 6.3075 6.3225 6.3375 6.3500 6.3575 6.3650MYR 14.1075 14.1350 14.1575 14.1875 14.2225 14.2475 14.2700NZD 28.2350THB 1.4000BHD 129.2225AED 13.2625*KES 62.6100*IDR 0.4475 For F.E.D.A.I.QAR 13.3825OMR 126.5200

EGP 8.8375SAR 12.9875 Chief ExecutiveKWD 176.9025All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st DECEMBER 2008





30th JANUARY 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT FEB.2009 MAR.2009 APR.2009 MAY.2009 JUN.2009 JUL.2009 AUG.2009 SEP.2009 OCT.2009 JAN.2010------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 48.8750 49.0050 49.1450 49.2550 49.3200 49.3850 49.4500 49.5150 49.5750 49.6350 49.8150GBP 69.9525 70.1050 70.2875 70.4425 70.5325 70.6225 70.7125 70.8125 70.9050 70.9950 71.2700EUR 62.8325 62.9700 63.1275 63.2475 63.3175 63.3875 63.4600 63.5475 63.6300 63.7125 63.9600*JPY 54.5975 54.7675 54.9600 55.1275 55.2400 55.3525 55.4650 55.5850 55.7025 55.8175 56.1650CHF 42.2725 42.4000 42.5425 42.6575 42.7400 42.8225 42.9050AUD 31.3900 31.4025 31.4375 31.4600 31.4625 31.4675 31.4700CAD 39.6750 39.7650 39.8775 39.9700 40.0275 40.0875 40.1450SGD 32.4300 32.5050 32.6000 32.6750 32.7250 32.7750 32.8225SEK 5.9325 5.9425 5.9575 5.9700 5.9800 5.9875 5.9975DKK 8.4350 8.4425 8.4550 8.4625 8.4675 8.4725 8.4775NOK 7.0900 7.0975 7.1075 7.1125 7.1175 7.1250 7.1300HKD 6.3025 6.3200 6.3375 6.3525 6.3625 6.3700 6.3800MYR 13.5475 13.5650 13.6025 13.6325 13.6575 13.6800 13.7050NZD 24.9950THB 1.4000BHD 129.6600AED 13.3075*KES 61.3825*IDR 0.4375 For F.E.D.A.I.QAR 13.4275OMR 126.9475

EGP 8.7875SAR 13.0325 Chief ExecutiveKWD 177.5025All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 30th JANUARY 2009





27th FEBRUARY 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT MAR.2009 APR.2009 MAY.2009 JUN.2009 JUL.2009 AUG.2009 SEP.2009 OCT.2009 NOV.2009 FEB.2010------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 51.1250 51.2500 51.3600 51.4300 51.4900 51.5500 51.6100 51.6700 51.7300 51.7850 51.9500GBP 72.5625 72.7325 72.8875 72.9875 73.0750 73.1625 73.2500 73.3475 73.4450 73.5350 73.8025EUR 64.7875 64.9325 65.0675 65.1550 65.2400 65.3275 65.4125 65.5025 65.5950 65.6800 65.9325*JPY 52.5125 52.6675 52.8200 52.9300 53.0425 53.1575 53.2725 53.3975 53.5225 53.6425 54.0050CHF 43.6000 43.7300 43.8575 43.9525 44.0450 44.1375 44.2300AUD 32.6800 32.6875 32.6975 32.6875 32.6850 32.6800 32.6775CAD 40.6325 40.7300 40.8250 40.8950 40.9575 41.0200 41.0850SGD 33.1050 33.1750 33.2475 33.2925 33.3375 33.3850 33.4300SEK 5.6600 5.6725 5.6875 5.6975 5.7100 5.7200 5.7325DKK 8.6925 8.7025 8.7125 8.7175 8.7250 8.7300 8.7375NOK 7.3350 7.3425 7.3525 7.3550 7.3625 7.3675 7.3725HKD 6.5925 6.6125 6.6275 6.6375 6.6475 6.6550 6.6625MYR 13.7975 13.8175 13.8475 13.8675 13.8900 13.9125 13.9350NZD 25.7100THB 1.3600BHD 135.6100AED 13.9200*KES 64.1075*IDR 0.4375 For F.E.D.A.I.QAR 14.0450OMR 132.7925

EGP 9.1000SAR 13.6325 Chief ExecutiveKWD 171.2725All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 27th FEBRUARY 2009





31st MARCH 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT APR.2009 MAY.2009 JUN.2009 JUL.2009 AUG.2009 SEP.2009 OCT.2009 NOV.2009 DEC.2009 MAR.2010------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------USD 50.7200 50.8825 51.0400 51.1700 51.2900 51.3950 51.4900 51.5650 51.6400 51.7100 51.9200GBP 72.4900 72.7250 72.9575 73.1550 73.3400 73.5075 73.6575 73.7825 73.9075 74.0250 74.3800EUR 67.4400 67.6525 67.8675 68.0500 68.2225 68.3750 68.5150 68.6325 68.7475 68.8575 69.1875*JPY 51.5250 51.7100 51.8950 52.0600 52.2200 52.3650 52.4975 52.6175 52.7400 52.8550 53.2025CHF 44.4550 44.6275 44.7950 44.9425 45.0850 45.2125 45.3350AUD 35.0275 35.0625 35.1100 35.1450 35.1775 35.2000 35.2125CAD 40.5250 40.6575 40.8025 40.9300 41.0450 41.1475 41.2425SGD 33.3500 33.4300 33.5300 33.6125 33.6900 33.7600 33.8225SEK 6.1500 6.1675 6.1900 6.2100 6.2275 6.2425 6.2600DKK 9.0550 9.0775 9.1000 9.1200 9.1375 9.1525 9.1650NOK 7.5350 7.5500 7.5650 7.5800 7.5950 7.6100 7.6200HKD 6.5450 6.5675 6.5875 6.6075 6.6225 6.6375 6.6500MYR 13.9125 13.9450 13.9850 14.0200 14.0550 14.0875 14.1150NZD 28.9175THB 1.4275BHD 134.5350AED 13.8100*KES 63.0600*IDR 0.4350 For F.E.D.A.I.QAR 13.9350OMR 131.7400

EGP 8.9900SAR 13.5225 Chief ExecutiveKWD 173.4900All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 31st MARCH 2009





29th April 2009 ---------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT MAY.2009 JUN.2009 JUL.2009 AUG.2009 SEP.2009 OCT.2009 NOV.2009---------------------------------------------------------------------------------------------------------------------------------------USD 50.0300 50.1500 50.3050 50.4450 50.5650 50.6600 50.7450 50.8200GBP 73.9500 74.1300 74.3600 74.5750 74.7550 74.9000 75.0300 75.1400EUR 66.3150 66.4675 66.6650 66.8450 67.0050 67.1300 67.2425 67.3475*JPY 51.6250 51.7725 51.9575 52.1300 52.2850 52.4150 52.5325 52.6550CHF 44.0075 44.1325 44.2950 44.4450 44.5800 44.6925 44.7950AUD 35.9900 35.9975 36.0425 36.0775 36.1100 36.1225 36.1300CAD 41.5125 41.6150 41.7575 41.8900 42.0050 42.1000 42.1850SGD 33.6275 33.7050 33.8100 33.9025 33.9875 34.0550 34.1150SEK 6.1650 6.1775 6.1975 6.2175 6.2325 6.2475 6.2600DKK 8.8950 8.9075 8.9300 8.9500 8.9675 8.9825 8.9925NOK 7.5725 7.5800 7.5950 7.6075 7.6200 7.6275 7.6350HKD 6.4550 6.4725 6.4950 6.5125 6.5300 6.5425 6.5550MYR 13.9450 13.9625 14.0025 14.0375 14.0725 14.1000 14.1225NZD 28.5625THB 1.4125BHD 132.7050AED 13.6225*KES 63.4900*IDR 0.4600QAR 13.7450OMR 129.9475EGP 8.8700SAR 13.3400KWD 171.6600All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





29th April 2009

---------------------------------------------DEC.2009 JAN.2010 APR.2010---------------------------------------------

50.8900 50.9600 51.170075.2425 75.3475 75.655067.4450 67.5450 67.840052.7725 52.8900 53.2450

For F.E.D.A.I.

Deputy Chief Executive

29th April 2009





29th May 2009 ---------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT JUN.2009 JUL.2009 AUG.2009 SEP.2009 OCT.2009 NOV.2009 DEC.2009---------------------------------------------------------------------------------------------------------------------------------------USD 47.1150 47.2450 47.4000 47.5375 47.6525 47.7600 47.8450 47.9250GBP 76.0200 76.2200 76.4600 76.6725 76.8500 77.0150 77.1425 77.2700EUR 66.3650 66.5300 66.7300 66.9075 67.0575 67.1925 67.3000 67.4100*JPY 49.0875 49.2400 49.4175 49.5775 49.7200 49.8525 49.9625 50.0800CHF 43.8475 43.9850 44.1450 44.2900 44.4200 44.5425 44.6450AUD 37.5575 37.5800 37.6125 37.6450 37.6625 37.6725 37.6625CAD 42.7725 42.8975 43.0475 43.1825 43.2975 43.4050 43.4925SGD 32.6500 32.7375 32.8400 32.9325 33.0125 33.0850 33.1425SEK 6.2125 6.2300 6.2500 6.2675 6.2825 6.2975 6.3075DKK 8.9075 8.9275 8.9500 8.9700 8.9850 9.0000 9.0100NOK 7.4300 7.4425 7.4600 7.4750 7.4850 7.4950 7.5025HKD 6.0775 6.0975 6.1175 6.1375 6.1525 6.1675 6.1800MYR 13.4825 13.5000 13.5300 13.5575 13.5750 13.5925 13.6025NZD 29.8825THB 1.3700BHD 124.9725AED 12.8300*KES 60.0950*IDR 0.4450QAR 12.9425OMR 122.3775EGP 8.3725SAR 12.5625KWD 163.2525All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





29th May 2009

---------------------------------------------JAN.2010 FEB.2010 MAY.2010---------------------------------------------

48.0050 48.0850 48.325077.3950 77.5225 77.902567.5200 67.6325 67.962550.2000 50.3200 50.6800

For F.E.D.A.I.


29th May 2009





30th June 2009 ---------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT JUL.2009 AUG.2009 SEP.2009 OCT.2009 NOV.2009 DEC.2009 JAN.2010---------------------------------------------------------------------------------------------------------------------------------------USD 47.9050 48.0150 48.1250 48.2300 48.3375 48.4400 48.5400 48.6300GBP 79.4950 79.6750 79.8525 80.0200 80.1900 80.3525 80.5100 80.6500EUR 67.6725 67.8275 67.9750 68.1150 68.2650 68.4075 68.5450 68.6800*JPY 49.9825 50.1150 50.2475 50.3750 50.5150 50.6500 50.7825 50.9150CHF 44.3575 44.4750 44.5950 44.7125 44.8350 44.9550 45.0725AUD 38.9625 38.9575 38.9650 38.9625 38.9600 38.9550 38.9475CAD 41.5650 41.6675 41.7700 41.8700 41.9700 42.0675 42.1625SGD 33.1300 33.1950 33.2700 33.3400 33.4125 33.4825 33.5500SEK 6.2450 6.2600 6.2725 6.2875 6.3000 6.3150 6.3275DKK 9.0875 9.1025 9.1200 9.1350 9.1525 9.1675 9.1825NOK 7.4850 7.4950 7.5075 7.5175 7.5300 7.5400 7.5525HKD 6.1825 6.1975 6.2125 6.2275 6.2425 6.2575 6.2725MYR 13.6275 13.6450 13.6625 13.6825 13.7025 13.7200 13.7375NZD 31.1800THB 1.4075BHD 127.0700AED 13.0450*KES 62.4175*IDR 0.4675QAR 13.1600OMR 124.4275EGP 8.5550SAR 12.7725KWD 171.0575All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





30th June 2009

---------------------------------------------FEB.2010 MAR.2010 JUN.2010---------------------------------------------

48.7100 48.7900 49.045080.7750 80.8975 81.292568.8000 68.9175 69.297551.0375 51.1575 51.5400

For F.E.D.A.I.

Chief Executive

30th June 2009





31st July 2009 ---------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT AUG.2009 SEP.2009 OCT.2009 NOV.2009 DEC.2009 JAN.2010 FEB.2010---------------------------------------------------------------------------------------------------------------------------------------USD 47.9350 48.0350 48.1400 48.2425 48.3475 48.4475 48.5350 48.6200GBP 79.3600 79.5175 79.6875 79.8500 80.0250 80.1900 80.3350 80.4725EUR 67.6550 67.8000 67.9475 68.0925 68.2425 68.3875 68.5150 68.6475*JPY 50.1100 50.2275 50.3525 50.4750 50.6075 50.7325 50.8475 50.9750CHF 44.1500 44.2550 44.3650 44.4750 44.5925 44.7075 44.8100AUD 39.6600 39.6450 39.6475 39.6375 39.6275 39.6125 39.5875CAD 44.3500 44.4475 44.5500 44.6500 44.7500 44.8475 44.9325SGD 33.2550 33.3175 33.3875 33.4550 33.5275 33.5950 33.6550SEK 6.5250 6.5400 6.5550 6.5700 6.5850 6.6000 6.6125DKK 9.0875 9.1000 9.1150 9.1300 9.1475 9.1650 9.1775NOK 7.7325 7.7425 7.7525 7.7625 7.7750 7.7850 7.7925HKD 6.1850 6.2000 6.2150 6.2300 6.2450 6.2600 6.2725MYR 13.6075 13.6200 13.6350 13.6500 13.6700 13.6850 13.7000NZD 31.4450THB 1.4075BHD 127.1475AED 13.0525*KES 62.5775*IDR 0.4675QAR 13.1700OMR 124.5075EGP 8.6325SAR 12.7800KWD 166.4275All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





31st July 2009

---------------------------------------------MAR.2010 APR.2010 JUL.2010---------------------------------------------

48.7050 48.8050 49.045080.6100 80.7725 81.160068.7800 68.9350 69.312551.1050 51.2500 51.6200

For F.E.D.A.I.

Chief Executive

31st July 2009





31st August 2009 ---------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT SEP.2009 OCT.2009 NOV.2009 DEC.2009 JAN.2010 FEB.2010 MAR.2010---------------------------------------------------------------------------------------------------------------------------------------USD 48.8250 48.9075 49.0100 49.1200 49.2250 49.3250 49.4200 49.5150GBP 79.0800 79.2075 79.3725 79.5525 79.7175 79.8775 80.0300 80.1725EUR 69.7825 69.9025 70.0475 70.2025 70.3500 70.4900 70.6200 70.7550*JPY 52.5175 52.6175 52.7375 52.8650 52.9900 53.1100 53.2250 53.3600CHF 46.0125 46.1025 46.2125 46.3300 46.4450 46.5525 46.6600AUD 40.9475 40.9200 40.9000 40.8850 40.8525 40.8175 40.7775CAD 44.3550 44.4300 44.5250 44.6250 44.7175 44.8050 44.8900SGD 33.8275 33.8725 33.9350 34.0075 34.0750 34.1425 34.2050SEK 6.8325 6.8450 6.8600 6.8775 6.8925 6.9075 6.9200DKK 9.3750 9.3850 9.4000 9.4150 9.4325 9.4475 9.4600NOK 8.1125 8.1200 8.1300 8.1375 8.1450 8.1500 8.1550HKD 6.3000 6.3125 6.3250 6.3425 6.3575 6.3700 6.3850MYR 13.8650 13.8700 13.8800 13.8950 13.9100 13.9225 13.9350NZD 33.3150THB 1.4350BHD 129.5100AED 13.2950*KES 64.0325*IDR 0.4750QAR 13.4125OMR 126.8175EGP 8.8300SAR 13.0175KWD 169.5175All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





31st August 2009

---------------------------------------------APR.2010 MAY.2010 AUG.2010---------------------------------------------

49.6300 49.7150 49.975080.3500 80.4775 80.867570.9175 71.0375 71.405053.5150 53.6375 54.0175

For F.E.D.A.I.

Chief Executive

31st August 2009





29th September 2009 ---------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT OCT.2009 NOV.2009 DEC.2009 JAN.2010 FEB.2010 MAR.2010 APR.2010---------------------------------------------------------------------------------------------------------------------------------------USD 48.1050 48.1900 48.3050 48.4250 48.5425 48.6625 48.7850 48.9800GBP 76.8450 76.9725 77.1550 77.3450 77.5325 77.7250 77.9200 78.2300EUR 70.0100 70.1350 70.3025 70.4700 70.6375 70.8100 70.9850 71.2700*JPY 53.4600 53.5650 53.7025 53.8500 53.9950 54.1425 54.2925 54.5450CHF 46.2975 46.3900 46.5125 46.6400 46.7700 46.9000 47.0350AUD 42.0000 41.9700 41.9700 41.9475 41.9275 41.9125 41.8975CAD 44.2375 44.3175 44.4250 44.5350 44.6425 44.7525 44.8650SGD 33.9125 33.9650 34.0400 34.1200 34.1975 34.2775 34.3575SEK 6.8400 6.8525 6.8700 6.8900 6.9075 6.9250 6.9450DKK 9.4025 9.4150 9.4350 9.4550 9.4750 9.4950 9.5150NOK 8.2100 8.2150 8.2275 8.2375 8.2475 8.2550 8.2650HKD 6.2075 6.2200 6.2350 6.2525 6.2675 6.2850 6.3025MYR 13.8025 13.8075 13.8225 13.8425 13.8625 13.8825 13.9050NZD 34.4775THB 1.4325BHD 127.6000AED 13.0975*KES 63.9275*IDR 0.4675QAR 13.2150OMR 124.9475EGP 8.7425SAR 12.8275KWD 167.0175ZAR 6.4950All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





29th September 2009

---------------------------------------------MAY.2010 JUN.2010 SEP.2010---------------------------------------------

49.1025 49.2250 49.590078.4225 78.6150 79.190071.4500 71.6325 72.170054.7150 54.8875 55.4025

For F.E.D.A.I.

Chief Executive

29th September 2009





30th October 2009 ---------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT NOV.2009 DEC.2009 JAN.2010 FEB.2010 MAR.2010 APR.2010 MAY.2010---------------------------------------------------------------------------------------------------------------------------------------USD 46.9650 47.0500 47.1525 47.2650 47.3750 47.4850 47.6600 47.7750GBP 77.5950 77.7225 77.8800 78.0550 78.2275 78.3975 78.6775 78.8475EUR 69.7000 69.8200 69.9625 70.1200 70.2725 70.4225 70.6675 70.8225*JPY 51.6300 51.7325 51.8550 51.9875 52.1250 52.2600 52.4675 52.6275CHF 46.1600 46.2525 46.3625 46.4825 46.6025 46.7225 46.9075AUD 42.9625 42.9200 42.8750 42.8400 42.7925 42.7425 42.7475CAD 43.9800 44.0600 44.1550 44.2600 44.3600 44.4600 44.6225SGD 33.6000 33.6500 33.7150 33.7900 33.8650 33.9400 34.0600SEK 6.7200 6.7325 6.7500 6.7675 6.7850 6.8000 6.8275DKK 9.3650 9.3775 9.3925 9.4100 9.4275 9.4450 9.4750NOK 8.3400 8.3450 8.3525 8.3625 8.3700 8.3775 8.3975HKD 6.0600 6.0725 6.0875 6.1025 6.1175 6.1350 6.1575MYR 13.7625 13.7675 13.7800 13.7975 13.8150 13.8325 13.8675NZD 34.3425THB 1.4050BHD 124.5750AED 12.7875*KES 62.4525*IDR 0.4575QAR 12.9025OMR 121.9875EGP 8.5775SAR 12.5225KWD 164.4425ZAR 6.1150All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





30th October 2009

---------------------------------------------JUN.2010 JUL.2010 OCT.2010---------------------------------------------

47.8900 48.0050 48.340079.0175 79.1900 79.682570.9775 71.1325 71.582552.7875 52.9475 53.4150

For F.E.D.A.I.

Chief Executive

30th October 2009





30th November 2009 ---------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT DEC.2009 JAN.2010 FEB.2010 MAR.2010 APR.2010 MAY.2010 JUN.2010---------------------------------------------------------------------------------------------------------------------------------------USD 46.5150 46.5925 46.6700 46.7500 46.8300 46.9500 47.0400 47.1325GBP 76.9150 77.0275 77.1400 77.2575 77.3750 77.5600 77.6925 77.8225EUR 69.9750 70.0850 70.1925 70.3000 70.4025 70.5650 70.6800 70.7925*JPY 53.8400 53.9400 54.0350 54.1375 54.2400 54.3925 54.5075 54.6375CHF 46.4150 46.5025 46.5900 46.6800 46.7700 46.9025 47.0050AUD 42.4750 42.4125 42.3600 42.3050 42.2325 42.1950 42.1300CAD 43.9675 44.0400 44.1125 44.1875 44.2625 44.3725 44.4550SGD 33.6300 33.6725 33.7175 33.7675 33.8200 33.9000 33.9575SEK 6.6825 6.6950 6.7050 6.7175 6.7300 6.7475 6.7625DKK 9.2150 9.2250 9.2375 9.2475 9.2575 9.2775 9.2900NOK 8.2100 8.2125 8.2150 8.2200 8.2200 8.2300 8.2325HKD 6.0025 6.0125 6.0250 6.0375 6.0475 6.0650 6.0775MYR 13.7100 13.7125 13.7200 13.7250 13.7325 13.7525 13.7625NZD 33.2250THB 1.4000BHD 123.3825AED 12.6650*KES 62.2275*IDR 0.4925QAR 12.7800OMR 120.8175EGP 8.5125SAR 12.4025KWD 163.2400ZAR 6.2800All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





30th November 2009

---------------------------------------------JUL.2010 AUG.2010 NOV.2010---------------------------------------------

47.2250 47.3175 47.590077.9550 78.0850 78.467570.9025 71.0125 71.335054.7700 54.9000 55.2875

For F.E.D.A.I.

Vice President

30th November 2009





31st December 2009 ---------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT JAN.2010 FEB.2010 MAR.2010 APR.2010 MAY.2010 JUN.2010 JUL.2010---------------------------------------------------------------------------------------------------------------------------------------USD 46.5300 46.6150 46.7175 46.8300 47.0100 47.1100 47.2200 47.3300GBP 75.0625 75.1850 75.3375 75.5025 75.7775 75.9250 76.0875 76.2450EUR 67.0175 67.1375 67.2800 67.4375 67.6875 67.8250 67.9750 68.1175*JPY 50.3725 50.4750 50.5925 50.7225 50.9325 51.0575 51.1900 51.3500CHF 45.1650 45.2575 45.3650 45.4825 45.6725 45.7825 45.9050AUD 41.8525 41.7975 41.7650 41.7200 41.7375 41.6825 41.6350CAD 44.3450 44.4275 44.5250 44.6325 44.8025 44.8950 44.9975SGD 33.1975 33.2450 33.3050 33.3800 33.5000 33.5650 33.6375SEK 6.5250 6.5375 6.5525 6.5700 6.5975 6.6125 6.6300DKK 9.0050 9.0175 9.0350 9.0525 9.0850 9.1025 9.1200NOK 8.0700 8.0725 8.0800 8.0875 8.1050 8.1075 8.1150HKD 6.0000 6.0125 6.0275 6.0425 6.0675 6.0825 6.0975MYR 13.5900 13.5975 13.6125 13.6275 13.6625 13.6775 13.6925NZD 33.8375THB 1.3950BHD 123.4225AED 12.6700*KES 61.2650*IDR 0.4925QAR 12.7825OMR 120.8575EGP 8.4750SAR 12.4075KWD 162.0975ZAR 6.3075All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





31st December 2009

---------------------------------------------AUG.2010 SEP.2010 DEC.2010---------------------------------------------

47.4375 47.5450 47.840076.4000 76.5550 76.972568.2575 68.3975 68.777551.5050 51.6625 52.1025

For F.E.D.A.I.


31st December 2009





29th January 2010 ---------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT FEB.2010 MAR.2010 APR.2010 MAY.2010 JUN.2010 JUL.2010 AUG.2010---------------------------------------------------------------------------------------------------------------------------------------USD 46.1650 46.2475 46.3650 46.5250 46.6250 46.7350 46.8450 46.9550GBP 74.5200 74.6375 74.8075 75.0525 75.1975 75.3575 75.5175 75.6750EUR 64.5025 64.6125 64.7700 64.9900 65.1175 65.2600 65.4025 65.5375*JPY 51.1075 51.2075 51.3400 51.5250 51.6475 51.7800 51.9125 52.0625CHF 43.9925 44.0775 44.1975 44.3575 44.4625 44.5775 44.6925AUD 41.3450 41.2975 41.2475 41.2650 41.2050 41.1550 41.1050CAD 43.4125 43.4875 43.5975 43.7450 43.8375 43.9375 44.0400SGD 32.8800 32.9325 33.0050 33.1100 33.1750 33.2475 33.3200SEK 6.2900 6.3025 6.3175 6.3400 6.3550 6.3700 6.3850DKK 8.6600 8.6700 8.6875 8.7150 8.7300 8.7475 8.7650NOK 7.8375 7.8400 7.8475 7.8625 7.8675 7.8725 7.8775HKD 5.9425 5.9550 5.9700 5.9925 6.0075 6.0225 6.0375MYR 13.5350 13.5400 13.5525 13.5850 13.5950 13.6100 13.6225NZD 32.6875THB 1.3925BHD 122.4525AED 12.5700*KES 60.8625*IDR 0.4900QAR 12.6825OMR 119.9100EGP 8.4425SAR 12.3100KWD 160.9950ZAR 6.0850All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





29th January 2010

---------------------------------------------SEP.2010 OCT.2010 JAN.2011---------------------------------------------

47.0650 47.1700 47.480075.8300 75.9800 76.415065.6725 65.8025 66.180052.2150 52.3600 52.7900

For F.E.D.A.I.


29th January 2010





26th February 2010 ---------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT MAR.2010 APR.2010 MAY.2010 JUN.2010 JUL.2010 AUG.2010 SEP.2010---------------------------------------------------------------------------------------------------------------------------------------USD 46.0900 46.1800 46.3250 46.4175 46.5200 46.6225 46.7225 46.8200GBP 70.3650 70.4850 70.6950 70.8225 70.9650 71.1075 71.2450 71.3825EUR 62.7200 62.8375 63.0325 63.1550 63.2875 63.4200 63.5500 63.6775*JPY 51.6075 51.7175 51.8875 52.0000 52.1250 52.2525 52.3750 52.5100CHF 42.8575 42.9525 43.0950 43.1900 43.2975 43.4025 43.5075AUD 41.0725 41.0050 41.0150 40.9625 40.9125 40.8625 40.8075CAD 43.5850 43.6675 43.8025 43.8875 43.9800 44.0725 44.1625SGD 32.7775 32.8300 32.9250 32.9850 33.0525 33.1200 33.1850SEK 6.4600 6.4750 6.4950 6.5075 6.5225 6.5375 6.5500DKK 8.4275 8.4400 8.4625 8.4775 8.4925 8.5075 8.5225NOK 7.7850 7.7875 7.8025 7.8050 7.8100 7.8150 7.8200HKD 5.9375 5.9500 5.9700 5.9825 5.9975 6.0125 6.0250MYR 13.5450 13.5500 13.5725 13.5800 13.5900 13.5975 13.6075NZD 32.0175THB 1.3950BHD 122.2550AED 12.5500*KES 59.9750*IDR 0.4925QAR 12.6625OMR 119.7150EGP 8.3925SAR 12.2900KWD 160.3825ZAR 5.9725All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





26th February 2010

---------------------------------------------OCT.2010 NOV.2010 FEB.2011---------------------------------------------

46.9175 47.0150 47.300071.5200 71.6575 72.055063.8050 63.9325 64.307552.6450 52.7800 53.1750

For F.E.D.A.I.

Vice President

26th February 2010





31st March 2010 ---------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT APR.2010 MAY.2010 JUN.2010 JUL.2010 AUG.2010 SEP.2010 OCT.2010---------------------------------------------------------------------------------------------------------------------------------------USD 44.9000 44.9900 45.1125 45.2450 45.3700 45.4900 45.6000 45.7100GBP 67.9550 68.0800 68.2525 68.4400 68.6200 68.7900 68.9450 69.1050EUR 60.4525 60.5750 60.7425 60.9200 61.0850 61.2450 61.3925 61.5425*JPY 48.0475 48.1525 48.2900 48.4425 48.5900 48.7325 48.8625 49.0100CHF 42.3250 42.4200 42.5475 42.6825 42.8150 42.9400 43.0575AUD 41.1625 41.1100 41.0725 41.0525 41.0150 40.9700 40.9175CAD 44.1800 44.2675 44.3875 44.5125 44.6225 44.7300 44.8250SGD 32.0775 32.1375 32.2200 32.3100 32.3950 32.4750 32.5475SEK 6.2250 6.2375 6.2550 6.2725 6.2900 6.3050 6.3200DKK 8.1200 8.1350 8.1550 8.1750 8.1975 8.2175 8.2350NOK 7.5450 7.5500 7.5600 7.5700 7.5800 7.5875 7.5950HKD 5.7825 5.7975 5.8125 5.8325 5.8500 5.8650 5.8800MYR 13.7650 13.7700 13.7850 13.8025 13.8150 13.8275 13.8350NZD 31.8550THB 1.3875BHD 119.0975AED 12.2250*KES 58.0475*IDR 0.4950QAR 12.3400OMR 116.6225EGP 8.1525SAR 11.9725KWD 155.6325ZAR 6.1200All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





31st March 2010

---------------------------------------------NOV.2010 DEC.2010 MAR.2011---------------------------------------------

45.8200 45.9300 46.250069.2675 69.4275 69.892561.6950 61.8450 62.285049.1575 49.3050 49.7350

For F.E.D.A.I.


31st March 2010





30th April 2010 ---------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT MAY.2010 JUN.2010 JUL.2010 AUG.2010 SEP.2010 OCT.2010 NOV.2010---------------------------------------------------------------------------------------------------------------------------------------USD 44.3600 44.4600 44.5950 44.7200 44.8375 44.9525 45.0625 45.1725GBP 68.0275 68.1725 68.3700 68.5550 68.7250 68.8925 69.0525 69.2125EUR 59.0425 59.1800 59.3650 59.5325 59.6875 59.8425 59.9875 60.1400*JPY 46.9475 47.0650 47.2225 47.3700 47.5150 47.6550 47.7900 47.9400CHF 41.1850 41.2925 41.4350 41.5650 41.6925 41.8175 41.9350AUD 41.2875 41.2350 41.2075 41.1800 41.1350 41.0875 41.0350CAD 44.1225 44.2250 44.3550 44.4700 44.5625 44.6550 44.7425SGD 32.4325 32.5050 32.6050 32.6950 32.7800 32.8650 32.9475SEK 6.1400 6.1550 6.1750 6.1925 6.2075 6.2225 6.2375DKK 7.9325 7.9500 7.9725 7.9950 8.0125 8.0325 8.0500NOK 7.5175 7.5250 7.5350 7.5450 7.5550 7.5625 7.5700HKD 5.7150 5.7275 5.7475 5.7650 5.7825 5.7975 5.8150MYR 13.9300 13.9375 13.9525 13.9700 13.9825 13.9950 14.0050NZD 32.3025THB 1.3700BHD 117.6650AED 12.0800*KES 57.5725*IDR 0.4925QAR 12.1925OMR 115.1450EGP 7.9775SAR 11.8275KWD 153.8950ZAR 6.0675All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





30th April 2010

---------------------------------------------DEC.2010 JAN.2011 APR.2011---------------------------------------------

45.2825 45.3875 45.712569.3700 69.5225 69.990060.2925 60.4375 60.887548.0875 48.2325 48.6775

For F.E.D.A.I.

Chief Executive

30th April 2010





31st May 2010 ---------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT JUN.2010 JUL.2010 AUG.2010 SEP.2010 OCT.2010 NOV.2010 DEC.2010---------------------------------------------------------------------------------------------------------------------------------------USD 46.3650 46.5075 46.6350 46.7400 46.8400 46.9300 47.0150 47.0900GBP 67.1900 67.4000 67.5900 67.7475 67.9025 68.0425 68.1750 68.2950EUR 57.0175 57.2125 57.3900 57.5425 57.6800 57.8075 57.9300 58.0425*JPY 50.6350 50.8150 50.9800 51.1225 51.2675 51.4025 51.5325 51.6625CHF 40.1000 40.2550 40.4000 40.5325 40.6600 40.7800 40.8950AUD 39.2550 39.2425 39.2050 39.1575 39.1075 39.0525 38.9900CAD 44.1825 44.3150 44.4325 44.5250 44.6075 44.6850 44.7550SGD 33.1250 33.2250 33.3150 33.3900 33.4625 33.5275 33.5875SEK 5.9300 5.9500 5.9675 5.9825 5.9975 6.0100 6.0200DKK 7.6650 7.6925 7.7150 7.7350 7.7525 7.7700 7.7850NOK 7.1775 7.1875 7.1975 7.2050 7.2100 7.2150 7.2200HKD 5.9500 5.9725 5.9900 6.0050 6.0200 6.0350 6.0475MYR 14.2150 14.2400 14.2575 14.2675 14.2800 14.2900 14.2975NZD 31.6275THB 1.4250BHD 122.9850AED 12.6250*KES 58.2100*IDR 0.5100QAR 12.7350OMR 120.3500EGP 8.1875SAR 12.3625KWD 159.1925ZAR 6.0375All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





31st May 2010

---------------------------------------------JAN.2011 FEB.2011 MAY.2011---------------------------------------------

47.1650 47.2350 47.460068.4150 68.5275 68.890058.1575 58.2650 58.607551.7925 51.9175 52.3100

For F.E.D.A.I.

Chief Executive

31st May 2010





30th June 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT JUL.2010 AUG.2010 SEP.2010 OCT.2010 NOV.2010 DEC.2010 JAN.2011 FEB.2011------------------------------------------------------------------------------------------------------------------------------------------------------USD 46.4450 46.6125 46.7700 46.9125 47.0475 47.1750 47.2950 47.4050 47.4925GBP 69.8700 70.1200 70.3575 70.5700 70.7725 70.9600 71.1400 71.3050 71.4350EUR 57.1075 57.3200 57.5250 57.7100 57.8850 58.0525 58.2100 58.3575 58.4750*JPY 52.4050 52.6200 52.8275 53.0175 53.2050 53.3850 53.5575 53.7200 53.8600CHF 43.0175 43.1925 43.3650 43.5300 43.6875 43.8400 43.9875AUD 39.7325 39.7325 39.7250 39.6925 39.6700 39.6425 39.6050CAD 44.3075 44.4575 44.6000 44.7250 44.8400 44.9475 45.0475SGD 33.3125 33.4375 33.5550 33.6625 33.7625 33.8600 33.9500SEK 5.9975 6.0200 6.0400 6.0575 6.0750 6.0925 6.1075DKK 7.6675 7.6950 7.7225 7.7475 7.7700 7.7925 7.8125NOK 7.1875 7.2000 7.2150 7.2250 7.2350 7.2450 7.2550HKD 5.9650 5.9875 6.0100 6.0300 6.0475 6.0650 6.0825MYR 14.3450 14.3775 14.4050 14.4250 14.4475 14.4650 14.4825NZD 32.2650THB 1.4325BHD 123.1975AED 12.6475*KES 56.8125*IDR 0.5125 For F.E.D.A.I.QAR 12.7575OMR 120.5575EGP 8.1525SAR 12.3825 Chief ExecutiveKWD 159.8250ZAR 6.0875All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





30th June 2010

------------------------------MAR.2011 JUN.2011------------------------------

47.5800 47.865071.5650 71.992558.5950 58.980054.0000 54.4450

For F.E.D.A.I.

Chief Executive

30th June 2010





30th July 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT AUG.2010 SEP.2010 OCT.2010 NOV.2010 DEC.2010 JAN.2011 FEB.2011 MAR.2011------------------------------------------------------------------------------------------------------------------------------------------------------USD 46.4050 46.6075 46.8150 47.0100 47.1925 47.3650 47.5300 47.6650 47.8000GBP 72.2825 72.5875 72.9000 73.1950 73.4650 73.7200 73.9625 74.1550 74.3500EUR 60.2925 60.5525 60.8200 61.0650 61.2925 61.5075 61.7100 61.8750 62.0400*JPY 53.7525 54.0025 54.2575 54.5025 54.7350 54.9550 55.1675 55.3500 55.5350CHF 44.4800 44.6900 44.9025 45.1050 45.2950 45.4750 45.6500AUD 41.6400 41.6550 41.7025 41.7275 41.7325 41.7300 41.7200CAD 44.8600 45.0400 45.2175 45.3800 45.5250 45.6600 45.7875SGD 34.0750 34.2250 34.3800 34.5275 34.6650 34.7975 34.9225SEK 6.3850 6.4125 6.4375 6.4625 6.4850 6.5050 6.5225DKK 8.0950 8.1300 8.1650 8.2000 8.2300 8.2600 8.2875NOK 7.5600 7.5800 7.6025 7.6225 7.6400 7.6550 7.6700HKD 5.9750 6.0025 6.0300 6.0575 6.0825 6.1050 6.1275MYR 14.5875 14.6225 14.6600 14.6925 14.7250 14.7525 14.7775NZD 33.4250THB 1.4375BHD 123.0900AED 12.6350*KES 57.7525*IDR 0.5125 For F.E.D.A.I.QAR 12.7475OMR 120.4550EGP 8.1350SAR 12.3725 Asst. Vice PresidentKWD 161.3525ZAR 6.3000All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





30th July 2010

------------------------------APR.2011 AUG.2011------------------------------

47.9650 48.350074.5900 75.137562.2425 62.712555.7525 56.2800

For F.E.D.A.I.

Asst. Vice President

30th July 2010





31st August 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT SEP.2010 OCT.2010 NOV.2010 DEC.2010 JAN.2011 FEB.2011 MAR.2011 APR.2011------------------------------------------------------------------------------------------------------------------------------------------------------USD 47.0650 47.2475 47.4550 47.6600 47.8500 48.0200 48.1550 48.2900 48.4650GBP 72.5875 72.8525 73.1600 73.4600 73.7400 73.9875 74.1800 74.3750 74.6300EUR 59.6850 59.9150 60.1750 60.4300 60.6650 60.8750 61.0400 61.2075 61.4250*JPY 55.7575 55.9925 56.2575 56.5200 56.7700 56.9950 57.1800 57.3725 57.6100CHF 46.1925 46.3825 46.5950 46.8100 47.0125 47.1925 47.3400AUD 41.8775 41.8775 41.9225 41.9525 41.9725 41.9750 41.9450CAD 44.4250 44.5750 44.7450 44.9125 45.0625 45.1950 45.2950SGD 34.7175 34.8500 35.0050 35.1550 35.2975 35.4250 35.5250SEK 6.3600 6.3800 6.4050 6.4300 6.4500 6.4700 6.4850DKK 8.0175 8.0475 8.0825 8.1175 8.1500 8.1775 8.2000NOK 7.4525 7.4700 7.4900 7.5100 7.5300 7.5425 7.5525HKD 6.0500 6.0750 6.1025 6.1300 6.1550 6.1775 6.1975MYR 14.9525 14.9800 15.0175 15.0550 15.0875 15.1125 15.1275NZD 32.8725THB 1.5025BHD 124.8400AED 12.8150*KES 58.0700*IDR 0.5225 For F.E.D.A.I.QAR 12.9275OMR 122.1675EGP 8.2450SAR 12.5500 Deputy Chief ExecutiveKWD 163.1375ZAR 6.3650All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees





31st August 2010

------------------------------MAY 2011 AUG.2011------------------------------

48.6000 48.990074.8250 75.382561.5900 62.070057.8025 58.3600

For F.E.D.A.I.


31st August 2010





29th September 2010 ------------------------------------------------------------------------------------------------------------------------------------------------------

CODE SPOT OCT.2010 NOV.2010 DEC.2010 JAN.2011 FEB.2011 MAR.2011 APR.2011 MAY 2011------------------------------------------------------------------------------------------------------------------------------------------------------USD 44.9350 45.1425 45.3875 45.6150 45.8350 46.0325 46.2300 46.4650 46.6375GBP 71.0125 71.3250 71.6975 72.0425 72.3750 72.6750 72.9725 73.3275 73.5825EUR 61.1475 61.4250 61.7500 62.0500 62.3375 62.5950 62.8500 63.1525 63.3700*JPY 53.7200 53.9825 54.2950 54.5950 54.8800 55.1400 55.4000 55.7125 55.9500CHF 45.9650 46.1900 46.4550 46.7025 46.9425 47.1600 47.3775AUD 43.6225 43.6600 43.7325 43.7625 43.8075 43.8300 43.8525CAD 43.7175 43.8925 44.0950 44.2825 44.4600 44.6175 44.7725SGD 34.1525 34.3100 34.4975 34.6700 34.8375 34.9875 35.1375SEK 6.6875 6.7125 6.7450 6.7725 6.7975 6.8200 6.8450DKK 8.2075 8.2450 8.2900 8.3300 8.3700 8.4050 8.4400NOK 7.6750 7.6975 7.7275 7.7525 7.7800 7.8000 7.8225HKD 5.7925 5.8200 5.8525 5.8825 5.9125 5.9375 5.9650MYR 14.5650 14.6025 14.6525 14.6925 14.7375 14.7750 14.8125NZD 33.2175THB 1.4750BHD 119.2000AED 12.2350*KES 55.6825*IDR 0.4975 For F.E.D.A.I.QAR 12.3475OMR 116.6375EGP 7.8800SAR 11.9800 Deputy Chief ExecutiveKWD 158.0000ZAR 6.4550All Currencies are for 1 unit of Foreign Currency = So many Indian Rupees exceptThose marked * which are 100 units of Foreign Currency = So many Indian Rupees 29th September 2010





29th September 2010

------------------------------JUN.2011 SEP.2011------------------------------

46.8100 47.320073.8375 74.592563.5875 64.230056.1875 56.8950

For F.E.D.A.I.


29th September 2010

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