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Document - Table 231 : Daily Exchange Rate of the Indian Rupee () or PDF - Table 231 : Daily Exchange Rate of the Indian Rupee ()
Date : Oct 01, 2007
Table 231 : Daily Exchange Rate of the Indian Rupee

(Rupees per unit of foreign currency)

Date

US Dollar

Pound

Euro

Japanese

Date

US Dollar

Pound

Euro

Japanese

 

 

Sterling

 

Yen @

 

 

Sterling

 

Yen @

1

2

3

4

5

1

2

3

4

5

2004-05

 

 

 

 

16-Jul-04

46.1750

85.4350

57.0400

42.0700

02-Apr-04

43.7650

80.9850

53.9950

41.9825

19-Jul-04

45.9450

86.0850

57.1675

42.4300

05-Apr-04

43.6650

79.7575

52.7975

41.6688

20-Jul-04

46.0550

85.8513

57.2925

42.4338

06-Apr-04

43.7650

79.7625

52.6450

41.1213

21-Jul-04

46.0850

85.3538

56.7600

42.4088

07-Apr-04

43.5650

79.9525

52.5325

41.1825

22-Jul-04

46.1850

84.9525

56.5838

42.0550

08-Apr-04

43.6150

80.4375

53.1725

41.2650

23-Jul-04

46.2250

85.1538

56.5125

42.0725

12-Apr-04

43.6550

80.0088

52.6725

41.0963

26-Jul-04

46.2800

84.9725

56.1338

42.2225

13-Apr-04

43.7550

80.2100

52.5750

41.4950

27-Jul-04

46.2650

85.1300

56.1675

42.0988

15-Apr-04

43.9050

78.5575

52.5150

40.3638

28-Jul-04

46.3250

84.4513

55.8888

41.7188

16-Apr-04

43.8800

78.6300

52.6125

40.4838

29-Jul-04

46.4150

84.8138

56.0575

41.5800

19-Apr-04

43.8550

79.1175

52.8075

40.6500

30-Jul-04

46.4450

84.3038

55.9400

41.5363

20-Apr-04

43.9850

79.0975

52.4650

40.6313

 

 

 

 

 

21-Apr-04

44.0150

78.4850

52.1125

40.4275

02-Aug-04

46.3650

84.5488

55.9513

41.7000

22-Apr-04

44.0350

77.8650

51.9800

40.2288

03-Aug-04

46.2950

84.3675

55.5650

41.6925

23-Apr-04

44.1650

78.3450

52.6450

40.3425

04-Aug-04

46.3750

84.4700

55.7725

41.6638

27-Apr-04

44.1750

78.8875

52.3800

40.6875

05-Aug-04

46.3350

84.6375

55.9025

41.7638

28-Apr-04

44.1750

78.9975

52.5238

40.4338

06-Aug-04

46.4250

84.7113

56.0463

41.5750

29-Apr-04

44.4100

78.4600

52.4688

40.2175

09-Aug-04

46.3750

85.4988

56.9575

42.0713

30-Apr-04

44.3750

78.7100

53.0625

40.2875

10-Aug-04

46.4550

85.5113

57.0300

42.0075

 

 

 

 

 

11-Aug-04

46.3550

84.7350

56.7175

41.6338

03-May-04

44.9300

79.8138

53.7875

40.7825

12-Aug-04

46.2550

84.6888

56.6050

41.8125

05-May-04

44.7400

80.4075

54.3063

40.8713

13-Aug-04

46.2550

84.0175

56.3750

41.3150

06-May-04

44.6750

80.1775

54.3313

40.9350

16-Aug-04

46.3150

85.2800

57.2200

41.8738

07-May-04

44.7050

80.0350

53.8650

40.4413

17-Aug-04

46.4050

85.3588

57.3363

42.0088

10-May-04

44.9500

79.9288

53.2188

39.8263

18-Aug-04

46.3950

84.8213

57.3188

42.2300

11-May-04

45.3300

80.5263

53.8313

39.9963

19-Aug-04

46.3450

84.5175

57.1988

42.3350

12-May-04

45.4150

79.9075

53.8738

40.2438

23-Aug-04

46.2450

84.0388

56.8838

42.3088

13-May-04

45.0650

79.5125

53.4388

39.5088

24-Aug-04

46.2950

83.6875

56.2513

42.1288

14-May-04

45.4400

80.0538

53.7400

39.7075

25-Aug-04

46.3250

83.1600

55.9913

42.2925

17-May-04

45.9600

81.0763

54.9888

40.4150

26-Aug-04

46.3450

83.3163

55.9825

42.0463

18-May-04

45.4600

80.2363

54.4938

39.9350

27-Aug-04

46.3150

83.4388

56.1475

42.3813

19-May-04

45.3100

80.3463

54.4463

40.0175

30-Aug-04

46.3400

82.8763

55.6825

42.0113

20-May-04

45.2600

80.0938

53.9738

39.8425

31-Aug-04

46.3450

83.2613

55.9900

42.2488

21-May-04

45.3400

80.7600

54.4113

40.4625

 

 

 

 

 

24-May-04

45.3450

80.9000

54.1350

40.2125

01-Sep-04

46.3250

83.3225

56.3938

42.4188

25-May-04

45.3650

81.5975

54.6538

40.1800

02-Sep-04

46.3450

83.0438

56.4250

42.3263

26-May-04

45.3400

82.2013

54.8988

40.5838

03-Sep-04

46.3100

82.8675

56.3525

42.1938

27-May-04

45.4550

82.9075

55.2663

40.8013

06-Sep-04

46.3200

82.2650

55.8500

41.9775

28-May-04

45.3750

83.5100

55.7300

41.0200

07-Sep-04

46.3650

82.7075

56.0463

42.2500

31-May-04

45.5550

83.6188

55.5700

41.6050

08-Sep-04

46.3350

82.1538

55.9425

42.3225

 

 

 

 

 

09-Sep-04

46.3000

82.7150

56.4100

42.3313

01-Jun-04

45.4650

83.5963

55.6738

41.5413

10-Sep-04

46.2650

82.7225

56.5613

42.0475

02-Jun-04

45.4150

83.7900

55.7625

41.0888

13-Sep-04

46.2200

83.0225

56.7138

42.2175

03-Jun-04

45.3050

83.0463

55.3200

40.8425

14-Sep-04

46.0250

82.8250

56.5075

41.9075

04-Jun-04

45.1850

83.0300

55.1375

40.7038

15-Sep-04

45.7850

82.1250

56.0625

41.7575

07-Jun-04

45.0450

83.1688

55.5200

40.9563

16-Sep-04

45.9450

81.7125

55.8463

41.7638

08-Jun-04

45.0850

83.0900

55.6463

41.1175

17-Sep-04

45.8350

82.2675

55.8850

41.8225

09-Jun-04

44.9800

82.5738

55.0575

41.2650

20-Sep-04

45.9350

82.2263

55.8550

41.7600

10-Jun-04

45.0650

82.3788

54.3675

40.9388

21-Sep-04

45.8550

81.8600

55.8475

41.6488

11-Jun-04

45.0850

82.4475

54.1350

40.9088

22-Sep-04

45.7950

82.2438

56.3875

41.7050

14-Jun-04

45.2550

81.9700

54.1525

40.7813

23-Sep-04

45.9400

82.4100

56.3425

41.4650

15-Jun-04

45.2850

82.1000

54.6200

40.9025

24-Sep-04

45.9350

82.5288

56.3825

41.5338

16-Jun-04

45.3750

83.0750

55.1625

41.4413

27-Sep-04

45.9500

82.9950

56.3875

41.5125

17-Jun-04

45.5050

83.2675

54.7325

41.5263

28-Sep-04

46.0550

83.3188

56.5950

41.3513

18-Jun-04

45.6250

83.4025

54.7075

41.6413

29-Sep-04

46.1550

83.5288

56.8488

41.5588

21-Jun-04

45.8200

84.2100

55.5013

42.2088

 

 

 

 

 

22-Jun-04

46.1750

84.3875

55.8250

42.4850

01-Oct-04

45.9050

83.1413

57.0113

41.6825

23-Jun-04

46.0600

84.1700

56.1125

42.4263

04-Oct-04

45.9100

82.4225

56.7788

41.4613

24-Jun-04

45.7700

82.9875

55.2288

42.3163

05-Oct-04

45.8550

81.9338

56.2988

41.3600

25-Jun-04

45.8850

83.6650

55.7963

42.7275

06-Oct-04

45.9200

81.8963

56.4475

41.2863

28-Jun-04

45.8350

83.5000

55.6075

42.5313

07-Oct-04

45.8600

81.6475

56.3775

41.2738

29-Jun-04

45.9550

83.9350

55.8925

42.3888

08-Oct-04

45.8250

81.8350

56.5413

41.4863

30-Jun-04

45.9750

82.8563

55.5175

42.2913

11-Oct-04

45.7550

82.1075

56.7475

41.8125

 

 

 

 

 

12-Oct-04

45.8700

82.1950

56.5950

41.8050

01-Jul-04

45.8850

83.3850

55.8075

42.4563

14-Oct-04

45.8650

82.3575

56.6638

41.7925

02-Jul-04

45.9550

83.6038

55.8975

42.1388

15-Oct-04

45.8650

82.4838

56.8775

41.8838

05-Jul-04

45.7550

83.9700

56.4000

42.1138

18-Oct-04

45.8250

82.6150

57.1900

41.9588

06-Jul-04

45.9650

84.1988

56.5388

42.0063

19-Oct-04

45.8300

82.2488

57.1363

41.8863

07-Jul-04

45.9600

84.9475

56.7763

42.2663

20-Oct-04

45.7850

83.0488

57.3225

42.2000

08-Jul-04

45.7300

84.7513

56.5063

42.0000

21-Oct-04

45.7700

83.1863

57.6338

42.4400

09-Jul-04

45.7350

84.7675

56.7275

42.2613

25-Oct-04

45.6450

83.8413

58.2275

42.7263

12-Jul-04

45.6350

84.8013

56.6100

42.3188

26-Oct-04

45.6550

84.0838

58.4713

42.7688

13-Jul-04

45.8150

85.0925

56.6563

42.2213

27-Oct-04

45.7200

84.0563

58.3575

42.8375

14-Jul-04

45.9350

85.2988

56.6563

42.0638

28-Oct-04

45.5550

83.4188

57.9625

42.9050

15-Jul-04

46.1450

85.5138

57.0263

42.1788

29-Oct-04

45.4550

83.2188

57.9238

42.8338

 

 

 

 

 

 

 

 

 

(Continued)



(Rupees per unit of foreign currency)

Date

US Dollar

Pound

Euro

Japanese

Date

US Dollar

Pound

Euro

Japanese

 

 

Sterling

 

Yen @

 

 

Sterling

 

Yen @

1

2

3

4

5

1

2

3

4

5

01-Nov-04

45.3850

83.3138

58.0138

42.7038

15-Feb-05

43.7550

82.6163

56.7675

41.6388

02-Nov-04

45.3950

83.1975

57.7900

42.6463

16-Feb-05

43.8150

82.9313

57.0400

41.7025

03-Nov-04

45.5050

83.4238

57.6350

42.6700

17-Feb-05

43.7350

82.4813

57.0450

41.5550

04-Nov-04

45.2850

83.7163

58.1125

42.6325

18-Feb-05

43.8450

83.0025

57.3075

41.5650

05-Nov-04

45.1050

83.2075

58.0925

42.5275

21-Feb-05

43.8150

82.9488

57.2050

41.4450

08-Nov-04

45.1150

83.7275

58.5438

42.7588

22-Feb-05

43.8150

82.9488

57.5838

41.4450

09-Nov-04

45.1050

83.6138

58.2725

42.6625

23-Feb-05

43.7200

83.4588

57.9013

41.7550

10-Nov-04

45.1400

83.7638

58.2100

42.6550

24-Feb-05

43.6950

83.4725

57.8638

41.7200

11-Nov-04

45.1950

83.4138

58.2363

42.2400

25-Feb-05

43.6850

83.4325

57.6575

41.4600

16-Nov-04

45.0175

83.1050

58.2050

42.6488

28-Feb-05

43.6400

83.9088

57.9063

41.7400

17-Nov-04

45.0250

83.5363

58.4538

42.7388

 

 

 

 

 

18-Nov-04

45.0400

83.9363

58.8313

43.4350

01-Mar-05

43.7250

83.8750

57.6863

41.8450

19-Nov-04

45.1100

83.5600

58.5325

43.3563

02-Mar-05

43.7050

83.8063

57.5525

41.7725

22-Nov-04

45.0800

83.7563

58.7875

43.6350

03-Mar-05

43.6550

83.4313

57.3063

41.6200

23-Nov-04

45.0700

83.5888

58.5850

43.6113

04-Mar-05

43.7050

83.3300

57.2875

41.4525

24-Nov-04

45.0600

84.2200

59.0175

43.5363

07-Mar-05

43.6850

83.9413

57.7938

41.6563

25-Nov-04

45.0200

84.7238

59.3450

43.7850

09-Mar-05

43.6700

84.1875

58.2488

41.7138

29-Nov-04

44.9700

85.0925

59.6413

43.7088

10-Mar-05

43.5750

84.0263

58.5150

41.8963

30-Nov-04

44.7550

84.5263

59.3425

43.4263

11-Mar-05

43.5850

83.8425

58.5363

41.8625

 

 

 

 

 

14-Mar-05

43.5200

83.7013

58.4688

41.6163

01-Dec-04

44.4700

85.0775

59.2225

43.2863

15-Mar-05

43.5500

83.3925

58.1638

41.5413

02-Dec-04

44.2300

85.5600

59.1063

43.2875

16-Mar-05

43.6300

83.5350

58.1038

41.8075

03-Dec-04

44.2100

84.9613

58.6825

42.7063

17-Mar-05

43.6350

84.0350

58.5513

41.8850

06-Dec-04

43.8250

85.1125

58.8675

42.8513

18-Mar-05

43.6850

83.9188

58.3700

41.6750

07-Dec-04

43.6950

85.1075

58.7150

42.6563

21-Mar-05

43.6700

83.6825

57.9450

41.6238

08-Dec-04

43.9150

84.8113

58.5925

42.3888

22-Mar-05

43.7650

82.9713

57.5925

41.6313

09-Dec-04

44.2250

85.2725

58.8075

42.4325

23-Mar-05

43.7350

82.5300

57.1900

41.5250

10-Dec-04

44.6500

85.5563

59.1550

42.4238

 

 

 

 

 

 

 

 

 

 

24-Mar-05

43.8250

82.0775

56.9925

41.2975

13-Dec-04

44.3350

84.9863

58.8300

42.2525

 

 

 

 

 

 

 

 

 

 

28-Mar-05

43.8050

81.5725

56.5275

40.9425

14-Dec-04

44.1000

84.7425

58.6250

42.0563

 

 

 

 

 

 

 

 

 

 

29-Mar-05

43.7950

81.8663

56.6000

40.8438

15-Dec-04

44.1350

84.9688

58.7213

41.9513

 

 

 

 

 

 

 

 

 

 

30-Mar-05

43.8250

82.3675

56.8000

40.8650

16-Dec-04

43.8900

85.2188

58.8763

42.0825

 

 

 

 

 

 

 

 

 

 

31-Mar-05

43.7550

82.1125

56.5863

40.8075

17-Dec-04

44.0350

85.1488

58.4275

42.1488

 

 

 

 

 

20-Dec-04

43.9150

85.2413

58.5500

42.0825

 

 

 

 

 

 

 

 

 

 

2005-06

 

 

 

 

21-Dec-04

43.7950

85.1475

58.6350

42.1413

 

 

 

 

 

 

 

 

 

 

04-Apr-05

43.7650

82.1363

56.3625

40.5663

22-Dec-04

43.8800

84.6775

58.6525

42.0588

 

 

 

 

 

 

 

 

 

 

05-Apr-05

43.8150

82.1888

56.2125

40.3363

23-Dec-04

43.7800

84.0338

58.8288

42.1225

 

 

 

 

 

 

 

 

 

 

06-Apr-05

43.7600

82.4300

56.3888

40.5550

24-Dec-04

43.8050

84.1950

59.1213

42.2363

 

 

 

 

 

 

 

 

 

 

07-Apr-05

43.7350

82.4363

56.5075

40.3700

27-Dec-04

43.8450

84.4288

59.3775

42.2413

 

 

 

 

 

 

 

 

 

 

08-Apr-05

43.7650

81.8088

56.1313

40.2688

28-Dec-04

43.7700

84.6275

59.5288

42.4500

 

 

 

 

 

 

 

 

 

 

11-Apr-05

43.7450

82.4025

56.5550

40.3750

29-Dec-04

43.7350

84.4438

59.5913

42.3363

 

 

 

 

 

 

 

 

 

 

12-Apr-05

43.7050

82.7350

56.7800

40.6313

30-Dec-04

43.7050

83.9563

59.5613

42.1200

 

 

 

 

 

 

 

 

 

 

13-Apr-05

43.7450

82.8625

56.6000

40.7650

31-Dec-04

43.5850

84.0975

59.4100

42.4938

 

 

 

 

 

 

 

 

 

 

15-Apr-05

43.8250

82.4025

56.1550

40.4850

 

 

 

 

 

19-Apr-05

43.7600

83.3913

57.0213

40.8150

03-Jan-05

43.6050

83.0763

58.6575

42.2975

 

 

 

 

 

 

 

 

 

 

20-Apr-05

43.7650

83.9675

57.1650

40.9275

04-Jan-05

43.4350

82.7813

58.5350

42.2875

 

 

 

 

 

 

 

 

 

 

21-Apr-05

43.7500

83.9338

57.2750

40.9550

05-Jan-05

43.7750

82.4675

58.1288

41.9350

 

 

 

 

 

 

 

 

 

 

25-Apr-05

43.7150

83.6663

56.9963

41.3013

06-Jan-05

43.8600

82.5575

58.1650

42.0775

 

 

 

 

 

 

 

 

 

 

26-Apr-05

43.6850

83.4425

56.8025

41.2763

07-Jan-05

43.8250

82.2550

57.8000

41.8863

 

 

 

 

 

 

 

 

 

 

27-Apr-05

43.7050

83.0763

56.4250

41.1625

10-Jan-05

44.0150

82.3963

57.5250

41.5063

 

 

 

 

 

 

 

 

 

 

28-Apr-05

43.7150

83.2075

56.4913

41.2775

11-Jan-05

43.8150

82.4113

57.5350

42.1488

 

 

 

 

 

 

 

 

 

 

29-Apr-05

43.6450

83.5838

56.6088

41.4663

12-Jan-05

43.7150

82.0600

57.3300

42.2625

 

 

 

 

 

13-Jan-05

43.6950

82.6375

57.8900

42.6913

 

 

 

 

 

 

 

 

 

 

02-May-05

43.5650

82.9675

56.0138

41.3825

14-Jan-05

43.8450

82.0975

57.4938

42.5750

 

 

 

 

 

 

 

 

 

 

03-May-05

43.5950

82.5350

55.9825

41.4150

17-Jan-05

43.7150

81.8713

57.3263

42.7825

 

 

 

 

 

 

 

 

 

 

04-May-05

43.5350

82.7063

56.3675

41.5638

18-Jan-05

43.7450

81.3275

57.0675

42.6625

 

 

 

 

 

 

 

 

 

 

05-May-05

43.4125

82.7163

56.2675

41.5888

19-Jan-05

43.7350

81.6100

56.9763

42.6863

 

 

 

 

 

 

 

 

 

 

06-May-05

43.4300

82.5213

56.1938

41.4500

20-Jan-05

43.7800

81.9225

56.9513

42.6613

 

 

 

 

 

24-Jan-05

43.7450

82.1425

57.1175

42.5188

09-May-05

43.5150

82.1200

55.7300

41.3150

25-Jan-05

43.8150

82.3075

57.1438

42.5875

10-May-05

43.4450

81.6288

55.7425

41.0150

27-Jan-05

43.7450

82.3775

57.2363

42.3513

11-May-05

43.3750

81.6425

55.8588

41.0138

28-Jan-05

43.7750

82.5838

57.0625

42.4175

12-May-05

43.2950

80.9913

55.3725

40.8000

31-Jan-05

43.6950

82.3913

56.9050

42.2138

13-May-05

43.4250

80.9200

55.0550

40.6388

 

 

 

 

 

16-May-05

43.4900

80.1800

54.7250

40.3525

01-Feb-05

43.6800

82.3238

57.0175

42.1313

17-May-05

43.4250

79.7888

54.8400

40.5175

02-Feb-05

43.5950

82.1288

57.0288

42.0175

18-May-05

43.5600

79.8813

54.9875

40.5038

03-Feb-05

43.3550

81.6900

56.4763

41.6588

19-May-05

43.4450

79.9338

55.0600

40.5825

04-Feb-05

43.4750

81.7813

56.4025

41.6125

20-May-05

43.5000

79.8400

54.9275

40.4175

07-Feb-05

43.4650

81.4838

55.8200

41.6713

24-May-05

43.4900

79.6775

54.7450

40.4538

08-Feb-05

43.6050

80.9700

55.6813

41.4675

25-May-05

43.5050

79.5600

54.7188

40.4900

09-Feb-05

43.6300

81.0475

55.7650

41.3638

26-May-05

43.5250

79.4850

54.6350

40.3250

10-Feb-05

43.7650

81.4863

56.0588

41.4138

27-May-05

43.5150

79.3400

54.5175

40.3600

11-Feb-05

43.7900

81.7950

56.3500

41.3950

30-May-05

43.5350

79.3800

54.5450

40.3375

14-Feb-05

43.7150

82.0088

56.5563

41.6788

31-May-05

43.6850

79.3175

54.1275

40.3600



(Rupees per unit of foreign currency)

Date

US Dollar

Pound

Euro

Japanese

Date

US Dollar

Pound

Euro

Japanese

 

 

Sterling

 

Yen @

 

 

Sterling

 

Yen @

1

2

3

4

5

1

2

3

4

5

01-Jun-05

43.7150

79.6025

53.9425

40.3538

15-Sep-05

43.9400

79.8675

53.7050

39.7463

02-Jun-05

43.7600

79.3675

53.5113

40.3938

16-Sep-05

43.8650

79.4550

53.9225

39.6813

03-Jun-05

43.6550

79.2863

53.5013

40.4100

19-Sep-05

43.9050

78.9275

53.1625

39.3288

06-Jun-05

43.5950

79.2338

53.4600

40.5975

20-Sep-05

43.9050

79.3475

53.4900

39.5050

07-Jun-05

43.5250

79.6188

53.5675

40.7713

21-Sep-05

43.9200

79.3125

53.5750

39.3563

08-Jun-05

43.5250

79.8863

53.6338

40.7175

22-Sep-05

43.9000

79.4300

53.6525

39.3775

09-Jun-05

43.5450

79.4888

53.2300

40.5975

23-Sep-05

43.9300

78.6100

53.3463

39.3313

10-Jun-05

43.5500

79.2038

53.2075

40.5100

26-Sep-05

43.9450

77.9350

52.8550

39.0875

13-Jun-05

43.6250

78.9800

52.7750

40.2013

27-Sep-05

43.9750

77.7200

52.8100

38.9588

14-Jun-05

43.6450

78.8175

52.9050

39.9025

28-Sep-05

44.0750

78.0225

53.0200

39.0238

15-Jun-05

43.6550

78.9563

52.5500

39.9513

29-Sep-05

43.9900

77.7913

53.0938

38.9750

16-Jun-05

43.6150

79.4063

52.6888

39.9075

 

 

 

 

 

17-Jun-05

43.5950

79.3563

52.7588

39.9775

03-Oct-05

44.0900

77.4925

52.7388

38.7150

20-Jun-05

43.5400

79.5388

53.2175

40.0350

04-Oct-05

44.1300

77.4400

52.5650

38.6238

21-Jun-05

43.6050

79.4788

52.9238

39.8813

05-Oct-05

44.3000

78.0750

52.9275

38.8738

22-Jun-05

43.5000

79.5800

53.0025

40.1038

06-Oct-05

44.2600

78.5200

53.4125

38.8963

23-Jun-05

43.5250

79.2788

52.7400

39.0288

07-Oct-05

44.3200

78.6075

53.9450

39.0600

24-Jun-05

43.5600

79.1200

52.4075

39.9550

10-Oct-05

44.6200

78.6075

54.1488

39.2550

27-Jun-05

43.4900

79.4275

52.8250

39.7788

11-Oct-05

44.9450

78.5975

54.0038

39.3563

28-Jun-05

43.5550

79.4163

52.8700

39.6875

13-Oct-05

44.8850

78.4500

53.8375

39.1450

29-Jun-05

43.5450

79.0150

52.4213

39.5375

14-Oct-05

44.8850

78.7550

53.9500

39.1650

30-Jun-05

43.5150

78.6988

52.6425

39.5200

17-Oct-05

44.8150

79.1650

54.1250

39.2188

 

 

 

 

 

18-Oct-05

45.1050

78.9563

54.1013

39.0975

01-Jul-05

43.5250

77.5813

52.3900

39.1513

19-Oct-05

45.2700

79.0250

53.9938

39.0613

04-Jul-05

43.5550

76.7200

51.9375

39.0175

20-Oct-05

45.1950

79.5725

54.1000

39.0700

05-Jul-05

43.5800

76.3763

51.7325

38.9175

21-Oct-05

45.0850

80.0575

54.3050

39.0738

 

 

 

 

 

24-Oct-05

45.1400

79.7850

53.9513

39.0688

06-Jul-05

43.5700

76.6700

52.0425

39.0750

 

 

 

 

 

 

 

 

 

 

25-Oct-05

45.1250

79.5850

53.9125

39.0100

07-Jul-05

43.6350

76.4263

52.0375

38.8813

 

 

 

 

 

 

 

 

 

 

26-Oct-05

44.9350

80.2050

54.4725

39.0800

08-Jul-05

43.6250

75.9675

52.0325

38.8413

 

 

 

 

 

 

 

 

 

 

27-Oct-05

45.0500

80.1800

54.4775

38.9938

11-Jul-05

43.5600

75.9813

52.3650

38.9050

 

 

 

 

 

 

 

 

 

 

28-Oct-05

45.0900

80.4425

54.7825

39.1063

12-Jul-05

43.5350

76.7550

52.9038

39.0888

 

 

 

 

 

 

 

 

 

 

31-Oct-05

45.1150

80.1000

54.4400

39.0113

13-Jul-05

43.5150

77.1900

53.1475

39.1538

 

 

 

 

 

14-Jul-05

43.5250

76.7000

52.5450

38.9363

 

 

 

 

 

 

 

 

 

 

02-Nov-05

45.1850

79.8175

54.3750

38.6913

15-Jul-05

43.5250

76.7263

52.7850

38.8863

 

 

 

 

 

 

 

 

 

 

03-Nov-05

45.2650

80.3113

54.6100

38.7325

18-Jul-05

43.5350

76.4238

52.5800

38.8650

 

 

 

 

 

 

 

 

 

 

04-Nov-05

45.4050

80.2013

54.2025

38.5513

19-Jul-05

43.5600

75.8675

52.3000

38.7925

 

 

 

 

 

 

 

 

 

 

07-Nov-05

45.6700

79.9475

53.9400

38.7375

20-Jul-05

43.5400

75.6138

52.5075

38.4813

 

 

 

 

 

 

 

 

 

 

08-Nov-05

45.9850

79.8825

53.9050

38.9913

21-Jul-05

43.5100

75.8200

52.8500

38.6088

 

 

 

 

 

 

 

 

 

 

09-Nov-05

45.8050

79.8450

53.9025

39.0175

22-Jul-05

43.3850

76. 1275

52.8500

39.0975

 

 

 

 

 

 

 

 

 

 

10-Nov-05

45.8050

79.7700

53.8850

38.8850

25-Jul-05

43.4950

75.5513

52.4225

38.9613

 

 

 

 

 

 

 

 

 

 

11-Nov-05

45.7700

79.7525

53.5175

38.8950

26-Jul-05

43.5200

75.9100

52.4350

38.9438

 

 

 

 

 

 

 

 

 

 

14-Nov-05

45.6600

79.6750

53.7125

38.7138

29-Jul-05

43.4900

76.3400

52.7313

38.8000

 

 

 

 

 

 

 

 

 

 

16-Nov-05

45.8200

79.4588

53.6675

38.4275

 

 

 

 

 

17-Nov-05

45.7650

78.6075

53.4300

38.4863

01-Aug-05

43.4550

76.5025

52.8788

38.6988

 

 

 

 

 

 

 

 

 

 

18-Nov-05

45.7450

78.5400

53.5950

38.4025

02-Aug-05

43.4550

76.9463

53.0525

38.9000

 

 

 

 

 

 

 

 

 

 

21-Nov-05

45.7800

78.6150

53.9125

38.3688

03-Aug-05

43.5050

76.9238

53.0275

38.9250

 

 

 

 

 

 

 

 

 

 

22-Nov-05

45.8450

78.7125

53.7775

38.4913

04-Aug-05

43.5150

77.3650

53.6625

39.2363

 

 

 

 

 

 

 

 

 

 

23-Nov-05

45.7350

78.9000

54.1475

38.5725

05-Aug-05

43.4950

77.2800

53.8013

39.0013

 

 

 

 

 

 

 

 

 

 

24-Nov-05

45.7150

78.6825

53.9688

38.4563

08-Aug-05

43.5450

77.2638

53.6713

38.7563

 

 

 

 

 

 

 

 

 

 

25-Nov-05

45.7750

78.8450

53.8900

38.3975

09-Aug-05

43.5450

77.8738

53.9938

38.9675

 

 

 

 

 

 

 

 

 

 

28-Nov-05

45.9500

78.6900

53.7325

38.3588

10-Aug-05

43.5350

77.9388

53.9075

39.1663

 

 

 

 

 

 

 

 

 

 

29-Nov-05

45.9150

79.1625

54.2925

38.5238

11-Aug-05

43.5800

78.3213

54.0175

39.4813

 

 

 

 

 

 

 

 

 

 

30-Nov-05

45.9350

79.0613

54.1650

38.4950

12-Aug-05

43.5950

78.9925

54.3363

39.7250

 

 

 

 

 

16-Aug-05

43.5400

78.7513

53.7975

39.8263

 

 

 

 

 

 

 

 

 

 

01-Dec-05

45.9900

79.5488

54.2050

38.3738

17-Aug-05

43.5450

78.5013

53.5213

39.5738

 

 

 

 

 

 

 

 

 

 

02-Dec-05

46.1200

79.7950

54.0825

38.2500

18-Aug-05

43.5550

78.6025

53.4525

39.5425

05-Dec-05

46.2850

80.1588

54.1813

38.1750

19-Aug-05

43.5800

78.0925

53.0200

39.4300

06-Dec-05

46.1800

80.4388

54.4450

38.1888

22-Aug-05

43.5900

78.3425

53.0425

39.5900

07-Dec-05

46.1650

80.1975

54.3063

38.1238

23-Aug-05

43.6650

78.5775

53.3650

39.6925

08-Dec-05

46.3250

80.3325

54.2700

38.3850

24-Aug-05

43.7150

78.3700

53.1900

39.5000

09-Dec-05

46.2150

80.9150

54.5425

38.3263

25-Aug-05

43.7600

79.0413

53.8525

39.8413

12-Dec-05

46.2050

81.2538

54.6950

38.2275

26-Aug-05

43.7300

78.8625

53.8325

39.7275

13-Dec-05

46.0550

81.7063

55.0838

38.4263

29-Aug-05

43.7800

79.0975

53.9925

39.6850

14-Dec-05

45.8400

81.2813

55.0125

38.5588

30-Aug-05

44.0150

78.9275

53.7700

39.6563

15-Dec-05

45.5150

80.6138

54.5275

38.8313

31-Aug-05

44.0400

78.6050

53.8125

39.5450

16-Dec-05

45.3550

80.0813

54.2850

39.1713

 

 

 

 

 

19-Dec-05

45.2250

80.1300

54.3550

38.8388

01-Sep-05

44.1150

79.5013

54.4050

39.7963

20-Dec-05

45.0200

79.3000

53.9725

38.6300

02-Sep-05

43.9500

80.6000

54.9263

40.0175

21-Dec-05

45.3450

79.6550

53.8375

38.7050

05-Sep-05

43.7400

80.7263

54.8875

40.0175

22-Dec-05

45.3250

79.0488

53.6238

38.5700

06-Sep-05

43.8650

80.6938

54.7625

40.0825

23-Dec-05

45.1550

78.5275

53.6200

38.7113

08-Sep-05

43.8600

80.5938

54.5413

39.7825

26-Dec-05

45.1150

78.1500

53.4200

38.7263

09-Sep-05

43.8050

80.5675

54.4900

39.6425

27-Dec-05

45.1950

78.2150

53.4775

38.5438

12-Sep-05

43.8200

80.2688

54.0538

39.9200

28-Dec-05

45.2550

78.3300

53.6700

38.5975

13-Sep-05

43.8750

79.8588

53.9250

39.6838

29-Dec-05

45.1550

77.7450

53.5000

38.3438

14-Sep-05

43.9200

80.1675

53.9625

39.6838

30-Dec-05

45.0650

77.8900

53.5550

38.4350



(Rupees per unit of foreign currency)

Date

US Dollar

Pound

Euro

Japanese

Date

US Dollar

Pound

Euro

Japanese

 

 

Sterling

 

Yen @

 

 

Sterling

 

Yen @

1

2

3

4

5

1

2

3

4

5

02-Jan-06

45.0450

77.5063

53.2863

38.3088

21-Apr-06

45.1050

80.1613

55.3963

38.3375

03-Jan-06

44.9450

77.7425

53.4550

38.3538

24-Apr-06

45.0600

80.5138

55.7175

38.9725

04-Jan-06

44.8350

78.4325

54.0800

38.7388

25-Apr-06

44.8250

80.1000

55.4775

39.0888

05-Jan-06

44.6750

78.3750

54.0375

38.4450

26-Apr-06

45.0250

80.4300

55.9213

39.1575

06-Jan-06

44.6650

78.3425

53.9975

38.4675

27-Apr-06

45.0650

80.4213

56.0700

39.2925

09-Jan-06

44.2800

78.4313

53.7675

38.8838

28-Apr-06

44.9850

81.0738

56.3950

39.3938

10-Jan-06

44.3750

78.3350

53.5075

38.7450

 

 

 

 

 

12-Jan-06

44.1500

78.0100

53.6488

38.7563

02-May-06

44.8950

81.8663

56.4413

39.4563

13-Jan-06

44.2550

77.9600

53.3525

38.6213

03-May-06

44.8650

82.7475

56.7875

39.6925

16-Jan-06

44.1700

78.3650

53.6050

38.6025

04-May-06

44.9700

82.6238

56.6900

39.4188

17-Jan-06

44.3150

78.3075

53.7200

38.5588

05-May-06

44.8800

83.0725

56.9188

39.4663

18-Jan-06

44.4850

78.3763

53.7625

38.4738

08-May-06

44.8750

83.4925

57.1363

40.1725

19-Jan-06

44.3650

78.1650

53.6900

38.5363

09-May-06

44.9600

83.3850

57.0063

40.2075

20-Jan-06

44.3550

77.8700

53.5750

38.3675

10-May-06

44.9150

83.8250

57.3413

40.4800

23-Jan-06

44.1550

78.6025

54.0500

38.4875

11-May-06

45.0650

83.6663

57.4500

40.5363

24-Jan-06

44.2100

78.9525

54.3475

38.5488

12-May-06

45.0450

84.9938

57.9775

40.9175

25-Jan-06

44.3000

79.0338

54.3950

38.5588

15-May-06

45.3550

85.8213

58.4925

41.2825

27-Jan-06

44.1550

78.5738

53.9075

37.9363

16-May-06

45.6150

85.7675

58.3963

41.3875

30-Jan-06

44.1350

78.0225

53.4300

37.6050

17-May-06

45.3450

85.7413

58.3225

41.3750

31-Jan-06

44.0700

77.9663

53.3125

37.5038

18-May-06

45.4750

85.5450

57.9263

41.0500

 

 

 

 

 

19-May-06

45.4550

85.9213

58.2938

40.9825

01-Feb-06

44.1500

78.5763

53.6775

37.6738

22-May-06

45.6850

85.3513

58.1363

40.5600

02-Feb-06

44.3050

78.4863

53.3700

37.3888

23-May-06

45.5250

85.8063

58.4750

40.9013

03-Feb-06

44.2250

78.6875

53.4750

37.3375

24-May-06

45.7550

86.1238

58.7188

40.9138

06-Feb-06

44.2050

77.8150

53.1225

37.2350

25-May-06

45.8550

85.7100

58.5875

40.7000

07-Feb-06

44.2650

77.4175

53.0075

37.2213

26-May-06

45.8550

85.8338

58.6200

40.9438

08-Feb-06

44.2050

77.1663

52.9625

37.5113

29-May-06

45.9650

85.5088

58.5825

40.9250

10-Feb-06

44.2150

77.2475

53.0075

37.5388

 

 

 

 

 

 

 

 

 

 

30-May-06

46.1750

86.4863

59.2725

41.2950

13-Feb-06

44.2550

77.1475

52.6850

37.5350

 

 

 

 

 

 

 

 

 

 

31-May-06

46.4300

87.4338

59.8088

41.5138

14-Feb-06

44.2150

77.0650

52.7000

37.7188

 

 

 

 

 

15-Feb-06

44.2650

76.8025

52.7325

37.6225

 

 

 

 

 

 

 

 

 

 

01-Jun-06

46.2300

86.1800

59.0175

41.0150

16-Feb-06

44.3050

77.0625

52.6525

37.6163

 

 

 

 

 

 

 

 

 

 

02-Jun-06

46.1700

86.0400

59.1363

40.9463

17-Feb-06

44.4550

77.1750

52.8438

37.6313

 

 

 

 

 

 

 

 

 

 

05-Jun-06

45.8200

86.3613

59.3575

41.0488

20-Feb-06

44.4300

77.4975

53.1650

37.5813

 

 

 

 

 

 

 

 

 

 

06-Jun-06

45.9250

86.1025

59.3188

40.9163

21-Feb-06

44.3950

77.4138

52.9438

37.4500

 

 

 

 

 

 

 

 

 

 

07-Jun-06

45.9300

85.3163

58.7488

40.5063

22-Feb-06

44.5050

77.6950

53.0613

37.5213

 

 

 

 

 

 

 

 

 

 

08-Jun-06

46.0600

85.4000

58.8900

40.4950

23-Feb-06

44.5550

77.7625

53.0700

37.9175

 

 

 

 

 

 

 

 

 

 

09-Jun-06

45.9250

84.6213

58.0313

40.3050

24-Feb-06

44.4450

77.8850

52.9950

38.1025

 

 

 

 

 

 

 

 

 

 

12-Jun-06

45.8850

84.6288

58.0100

40.2175

27-Feb-06

44.4200

77.4450

52.7075

38.2250

 

 

 

 

 

 

 

 

 

 

13-Jun-06

46.0400

84.7463

57.9025

40.1600

28-Feb-06

44.4350

77.2925

52.6925

38.2313

 

 

 

 

 

 

 

 

 

 

14-Jun-06

45.9850

84.5550

57.8163

39.9800

 

 

 

 

 

15-Jun-06

45.9150

84.7388

57.9288

39.9313

01-Mar-06

44.3500

77.8050

52.9475

38.3175

 

 

 

 

 

 

 

 

 

 

16-Jun-06

45.9200

85.0988

58.0825

40.0438

02-Mar-06

44.3350

77.5725

52.8813

38.1463

 

 

 

 

 

 

 

 

 

 

19-Jun-06

45.8850

84.5963

57.7713

39.6875

03-Mar-06

44.3550

77.7275

53.3175

38.0925

 

 

 

 

 

 

 

 

 

 

20-Jun-06

45.9050

84.6288

57.7488

39.9188

06-Mar-06

44.3250

77.9200

53.5025

37.8925

 

 

 

 

 

 

 

 

 

 

21-Jun-06

45.9250

84.7613

57.9500

40.0375

07-Mar-06

44.3300

77.3850

53.0475

37.6988

 

 

 

 

 

 

 

 

 

 

22-Jun-06

46.0150

84.9488

58.3063

40.0775

08-Mar-06

44.4150

77.1550

52.8738

37.7425

 

 

 

 

 

 

 

 

 

 

23-Jun-06

46.1850

84.5388

58.1263

39.8438

09-Mar-06

44.5450

77.3225

53.0975

37.7825

 

 

 

 

 

 

 

 

 

 

26-Jun-06

46.3400

84.2388

57.9738

39.7913

10-Mar-06

44.5000

77.2388

52.9863

37.5750

 

 

 

 

 

 

 

 

 

 

27-Jun-06

46.3550

84.5263

58.3888

39.8900

13-Mar-06

44.5300

76.9050

53.1488

37.4588

 

 

 

 

 

 

 

 

 

 

28-Jun-06

46.3950

84.4988

58.3325

39.9063

14-Mar-06

44.4650

77.1450

53.2175

37.5225

 

 

 

 

 

 

 

 

 

 

29-Jun-06

46.3400

84.2325

58.1725

39.7588

16-Mar-06

44.4050

77.4925

53.5013

37.6875

 

 

 

 

 

 

 

 

 

 

30-Jun-06

46.0850

84.4438

58.5363

40.1663

17-Mar-06

44.4150

78.0038

54.0550

38.0563

 

 

 

 

 

20-Mar-06

44.4450

78.0100

54.0900

38.2263

 

 

 

 

 

 

 

 

 

 

03-Jul-06

45.9750

84.8813

58.7675

40.1413

21-Mar-06

44.3800

77.7925

53.8488

38.0575

 

 

 

 

 

 

 

 

 

 

04-Jul-06

46.0150

84.8988

58.9825

40.2000

22-Mar-06

44.4700

77.7050

53.7663

37.9438

 

 

 

 

 

 

 

 

 

 

05-Jul-06

46.0350

84.9875

58.9500

40.1325

23-Mar-06

44.5550

77.7100

53.7288

38.0088

 

 

 

 

 

24-Mar-06

44.6650

77.4875

53.4638

37.8725

06-Jul-06

46.1500

84.7688

58.7950

39.9738

27-Mar-06

44.6650

78.0225

53.8038

38.2688

07-Jul-06

46.1150

84.7038

58.9100

40.0438

28-Mar-06

44.6550

77.9850

53.6350

38.1850

10-Jul-06

46.0550

85.2063

58.9488

40.5238

29-Mar-06

44.6900

77.9025

53.6575

37.9188

11-Jul-06

46.2100

85.0863

58.7950

40.4788

31-Mar-06

44.6050

77.7963

54.1875

38.0188

12-Jul-06

46.2050

85.3038

58.9938

40.3950

 

 

 

 

 

13-Jul-06

46.2950

84.9138

58.8038

40.1138

2006-07

 

 

 

 

14-Jul-06

46.4250

85.2850

58.7675

40.0163

03-Apr-06

44.6150

77.1425

53.7675

37.6163

17-Jul-06

46.4400

85.3150

58.6888

39.9063

04-Apr-06

44.6050

77.5525

54.1625

37.9163

18-Jul-06

46.7250

85.0375

58.5388

39.9575

05-Apr-06

44.6850

78.5700

54.8375

38.2438

19-Jul-06

46.9650

85.7563

58.7163

39.9825

07-Apr-06

44.6250

78.1725

54.4375

37.8913

20-Jul-06

46.8400

86.4113

59.0213

40.1288

10-Apr-06

44.7400

77.9663

54.1363

37.8550

21-Jul-06

46.8350

86.6613

59.2413

40.0850

12-Apr-06

44.9150

78.6300

54.5825

38.0263

24-Jul-06

46.9300

86.9013

59.2863

40.2438

13-Apr-06

45.3050

79.4363

54.8838

38.2525

25-Jul-06

46.8250

86.7713

59.3088

40.1463

17-Apr-06

45.1500

79.3850

54.9825

38.1750

26-Jul-06

46.8550

86.2575

58.9013

40.0300

18-Apr-06

45.1450

79.9563

55.3363

38.3400

27-Jul-06

46.6300

86.5613

59.3200

40.1538

19-Apr-06

45.1400

80.4588

55.7525

38.5600

28-Jul-06

46.5600

86.5275

59.0913

40.3500

20-Apr-06

45.1450

80.7350

55.7250

38.3625

31-Jul-06

46.4950

86.6338

59.2950

40.6563



(Rupees per unit of foreign currency)

Date

US Dollar

Pound

Euro

Japanese

Date

US Dollar

Pound

Euro

Japanese

 

 

Sterling

 

Yen @

 

 

Sterling

 

Yen @

1

2

3

4

5

1

2

3

4

5

01-Aug-06

46.6500

86.9963

59.4063

40.6800

15-Nov-06

45.3300

85.8363

58.0638

38.4688

02-Aug-06

46.5550

87.3513

59.6738

40.6888

16-Nov-06

45.1550

85.2275

57.8663

38.2550

03-Aug-06

46.7150

87.6588

59.6288

40.7200

17-Nov-06

45.0050

84.8988

57.4875

38.0250

04-Aug-06

46.5400

87.7938

59.5413

40.4325

20-Nov-06

44.9300

85.1675

57.6925

38.1163

07-Aug-06

46.4850

88.6513

59.8813

40.5675

21-Nov-06

44.9550

85.2950

57.6213

38.0575

08-Aug-06

46.5900

88.7613

59.7363

40.4263

22-Nov-06

44.7550

85.1588

57.5688

38.0700

09-Aug-06

46.5250

88.5738

59.6713

40.3375

23-Nov-06

44.6950

85.5663

57.8063

38.3475

10-Aug-06

46.4300

88.5375

59.8363

40.3438

24-Nov-06

44.8650

85.9588

58.1675

38.5600

11-Aug-06

46.5150

87.9613

59.3563

40.1938

27-Nov-06

44.6400

86.5138

58.6263

38.4875

14-Aug-06

46.5550

88.0838

59.3463

39.9938

28-Nov-06

44.7350

86.6850

58.7125

38.5125

16-Aug-06

46.5450

88.1438

59.5425

40.0988

29-Nov-06

44.6500

87.2338

58.9663

38.5925

17-Aug-06

46.4750

88.1388

59.6950

40.1863

30-Nov-06

44.7600

87.2188

58.9400

38.5238

18-Aug-06

46.4800

87.6638

59.6613

40.1138

 

 

 

 

 

21-Aug-06

46.4450

87.5838

59.7763

40.1238

01-Dec-06

44.6750

88.2163

59.2813

38.5313

22-Aug-06

46.5150

88.1013

59.8975

40.0763

04-Dec-06

44.5650

88.1788

59.3488

38.5375

23-Aug-06

46.5550

87.9063

59.5675

40.0025

05-Dec-06

44.5650

88.0888

59.4163

38.6475

24-Aug-06

46.5150

87.9063

59.3938

39.9475

06-Dec-06

44.5150

87.8350

59.3688

38.8625

25-Aug-06

46.6050

87.8088

59.4338

39.7750

07-Dec-06

44.6775

87.9363

59.4325

38.8600

28-Aug-06

46.5550

88.0238

59.5463

39.7238

08-Dec-06

44.6950

87.6988

59.3750

38.7675

29-Aug-06

46.5150

88.2813

59.6325

39.7938

11-Dec-06

44.7550

87.3563

58.9450

38.3575

30-Aug-06

46.5050

88.3338

59.6663

39.7900

12-Dec-06

44.8150

87.9113

59.3813

38.3300

31-Aug-06

46.5450

88.7450

59.7138

39.6513

13-Dec-06

44.8350

88.3188

59.5163

38.3200

 

 

 

 

 

14-Dec-06

44.7350

87.9738

59.1513

38.0775

01-Sep-06

46.5350

88.5913

59.6088

39.6738

15-Dec-06

44.6650

87.5763

58.6938

37.8925

04-Sep-06

46.4500

88.5363

59.6738

39.8925

18-Dec-06

44.7800

87.6213

58.6863

37.9638

05-Sep-06

46.2150

87.9613

59.3188

39.8963

19-Dec-06

44.8350

87.3838

58.6725

37.9925

06-Sep-06

46.1950

87.5650

59.2263

39.7425

20-Dec-06

44.7350

88.2963

59.2225

37.8775

07-Sep-06

46.0950

86.8313

59.0788

39.5125

21-Dec-06

44.7350

87.9838

59.0188

37.7938

08-Sep-06

46.1950

86.5650

58.7388

39.7638

22-Dec-06

44.5900

87.5413

58.8313

37.6913

11-Sep-06

46.2650

86.3513

58.6988

39.5350

26-Dec-06

44.5450

87.2375

58.4588

37.4538

12-Sep-06

46.3400

86.5313

58.9038

39.3950

27-Dec-06

44.3850

87.0725

58.4113

37.4038

13-Sep-06

46.2150

86.5963

58.6488

39.2425

28-Dec-06

44.3550

86.8438

58.2250

37.3563

14-Sep-06

46.1450

86.6063

58.5513

39.2350

29-Dec-06

44.2450

86.9388

58.2888

37.2213

15-Sep-06

46.1250

87.0888

58.7013

39.2488

 

 

 

 

 

18-Sep-06

46.1150

86.8138

58.4088

39.0763

02-Jan-07

44.1950

86.8763

58.5113

37.2400

19-Sep-06

46.1100

86.7638

58.5988

39.0763

03-Jan-07

44.3350

87.5088

58.8750

37.3175

20-Sep-06

46.0450

86.6938

58.3463

39.2863

04-Jan-07

44.4150

86.6250

58.4613

37.1938

21-Sep-06

45.8850

86.8313

58.2950

39.1825

05-Jan-07

44.2950

85.8313

57.9175

37.4200

22-Sep-06

45.9350

87.4075

58.7900

39.4250

08-Jan-07

44.4150

85.7913

57.7925

37.5575

25-Sep-06

45.8650

87.4575

58.7825

39.4588

09-Jan-07

44.4750

86.3950

58.0025

37.3938

26-Sep-06

45.9650

87.3425

58.6125

39.4763

10-Jan-07

44.5250

86.2513

57.7988

37.3600

27-Sep-06

45.9150

86.9375

58.2038

39.2250

11-Jan-07

44.5650

86.1913

57.7575

37.1788

28-Sep-06

45.9150

86.5288

58.4413

39.0250

12-Jan-07

44.6150

86.8138

57.5375

36.9725

29-Sep-06

45.9550

86.0788

58.3138

38.9713

15-Jan-07

44.3250

86.8963

57.3275

36.8675

 

 

 

 

 

16-Jan-07

44.3150

87.0900

57.3813

36.8225

03-Oct-06

45.8450

86.5438

58.5188

38.9825

17-Jan-07

44.2750

86.8838

57.2725

36.6938

04-Oct-06

45.6900

86.1188

58.1450

38.6975

18-Jan-07

44.2450

87.3138

57.3575

36.5738

05-Oct-06

45.7100

86.2288

58.0788

38.8525

19-Jan-07

44.3250

87.5763

57.5850

36.5438

06-Oct-06

45.6150

85.5238

57.8288

38.6200

22-Jan-07

44.2150

87.3063

57.3363

36.4188

09-Oct-06

45.7100

85.5138

57.6150

38.3538

23-Jan-07

44.2150

87.4813

57.2425

36.3363

10-Oct-06

45.7350

85.4538

57.6563

38.4125

24-Jan-07

44.2250

87.5863

57.6075

36.4100

11-Oct-06

45.7650

84.8313

57.3588

38.2500

25-Jan-07

44.2350

86.9463

57.3263

36.7663

12-Oct-06

45.5950

84.7413

57.1625

38.1788

29-Jan-07

44.2650

86.6963

57.1263

36.3413

13-Oct-06

45.4950

84.6325

57.1350

38.0950

31-Jan-07

44.1750

86.6825

57.2613

36.3963

16-Oct-06

45.4550

84.3063

56.8663

37.9950

 

 

 

 

 

17-Oct-06

45.3550

84.4938

56.8525

38.1075

02-Feb-07

44.1050

86.7938

57.4338

36.5400

18-Oct-06

45.2600

84.7263

56.7938

38.2175

05-Feb-07

44.1050

86.5763

57.0438

36.5063

19-Oct-06

45.3250

84.7013

56.8325

38.1438

06-Feb-07

44.1250

86.4463

56.9838

36.6563

20-Oct-06

45.3050

85.0575

57.1913

38.2875

07-Feb-07

44.0850

86.8363

57.2088

36.6138

23-Oct-06

45.3950

85.3563

57.1750

38.2038

08-Feb-07

44.1200

87.0138

57.4463

36.5263

26-Oct-06

45.3000

85.2063

57.2250

38.1225

09-Feb-07

44.0550

86.3313

57.4488

36.2975

27-Oct-06

45.2100

85.4650

57.3425

38.1775

12-Feb-07

44.1800

86.3963

57.5488

36.2650

30-Oct-06

45.0950

85.5338

57.3375

38.3875

13-Feb-07

44.1700

86.1038

57.2713

36.3588

31-Oct-06

45.0250

85.5813

57.2563

38.3200

14-Feb-07

44.1650

86.0113

57.5600

36.4125

 

 

 

 

 

15-Feb-07

44.0950

86.5913

57.9238

36.7175

01-Nov-06

44.9300

85.6888

57.3313

38.4200

19-Feb-07

44.0700

86.1588

57.9738

36.9138

02-Nov-06

44.9300

85.6838

57.3263

38.3413

20-Feb-07

44.1950

86.2638

58.2200

36.8888

03-Nov-06

44.8350

85.5650

57.2875

38.2925

21-Feb-07

44.1900

86.3213

58.0788

36.7163

06-Nov-06

44.8550

85.2538

57.0038

37.9863

22-Feb-07

44.2500

86.4413

58.1163

36.5613

07-Nov-06

44.8350

85.3588

57.1938

38.0525

23-Feb-07

44.2750

86.6350

58.0913

36.4513

08-Nov-06

44.6750

85.1713

57.0725

37.9775

26-Feb-07

44.1700

86.6938

58.2238

36.5100

09-Nov-06

44.6550

85.0488

56.9938

37.8900

27-Feb-07

44.1950

86.7350

58.2375

36.7563

10-Nov-06

44.4500

84.8400

57.1300

37.8125

28-Feb-07

44.3000

86.9463

58.5800

37.4425

13-Nov-06

44.9150

85.9563

57.8013

38.2638

 

 

 

 

 

14-Nov-06

45.1600

85.9938

57.9175

38.4100

01-Mar-07

44.2750

86.7988

58.5288

37.4600

 

 

 

 

 

02-Mar-07

44.2800

86.6325

58.3338

37.6413



(Rupees per unit of foreign currency)

Date

US Dollar

Pound

Euro

Japanese

Date

US Dollar

Pound

Euro

Japanese

 

 

Sterling

 

Yen @

 

 

Sterling

 

Yen @

1

2

3

4

5

1

2

3

4

5

05-Mar-07

44.4850

85.6988

58.5313

38.4463

14-Jun-07

40.8450

80.4863

54.3350

33.2450

06-Mar-07

44.5600

85.8688

58.4075

38.2863

15-Jun-07

40.9750

80.7325

54.5688

33.3025

07-Mar-07

44.4950

85.8575

58.4088

38.2238

18-Jun-07

40.7550

80.6663

54.5788

32.9800

08-Mar-07

44.4450

85.9188

58.5475

38.0638

19-Jun-07

40.7050

80.7575

54.5650

32.9250

09-Mar-07

44.2650

85.5438

58.2200

37.7388

20-Jun-07

40.8150

81.1913

54.8088

33.1113

12-Mar-07

44.2150

85.5338

58.0300

37.3963

21-Jun-07

40.7550

81.1925

54.5950

32.9575

13-Mar-07

44.2250

85.2913

58.2488

37.6813

22-Jun-07

40.7050

81.2450

54.6400

32.8350

14-Mar-07

44.3100

85.4688

58.4838

38.1738

25-Jun-07

40.8150

81.5825

54.9163

32.9588

15-Mar-07

44.2350

85.5525

58.4888

37.7288

26-Jun-07

40.9550

81.8213

55.0913

33.2263

16-Mar-07

44.1650

85.5813

58.6738

37.7050

27-Jun-07

41.0050

81.7638

55.0538

33.4563

20-Mar-07

43.9800

85.5875

58.4913

37.3263

28-Jun-07

40.8450

81.8125

55.0363

33.1938

21-Mar-07

43.6250

85.5688

58.0825

37.1988

29-Jun-07

40.7550

81.6400

54.7963

33.0263

22-Mar-07

43.6650

85.9088

58.4188

37.1788

 

 

 

 

 

23-Mar-07

43.7050

85.8738

58.2525

36.9963

02-Jul-07

40.6550

81.6863

55.0425

33.0650

26-Mar-07

43.3850

85.1638

57.6050

36.7663

03-Jul-07

40.5750

81.8863

55.2913

33.0950

28-Mar-07

43.1350

84.7088

57.5688

36.7525

04-Jul-07

40.4950

81.7613

55.1713

33.1013

29-Mar-07

43.4750

85.3738

57.8938

37.0725

05-Jul-07

40.4550

81.5563

55.0738

32.9513

30-Mar-07

43.5950

85.5938

58.1513

37.0338

06-Jul-07

40.4550

81.3013

54.9513

32.8138

 

 

 

 

 

09-Jul-07

40.4050

81.2200

54.9988

32.6863

2007-08

 

 

 

 

10-Jul-07

40.4050

81.3700

54.9775

32.7400

03-Apr-07

43.1350

85.3775

57.6475

36.4825

11-Jul-07

40.3850

81.8850

55.5013

33.3038

04-Apr-07

42.9050

84.7038

57.2163

36.0950

12-Jul-07

40.3850

82.0613

55.5738

33.0338

05-Apr-07

43.1450

85.2050

57.6550

36.3600

13-Jul-07

40.4750

82.0900

55.7438

33.0488

09-Apr-07

42.8750

84.2175

57.2750

35.9338

16-Jul-07

40.3750

82.1975

55.6738

33.1475

10-Apr-07

42.8650

84.4225

57.5313

35.9913

17-Jul-07

40.3550

82.2350

55.6413

33.1250

11-Apr-07

42.8650

84.8038

57.5613

35.9838

18-Jul-07

40.3950

82.9538

55.8200

33.1988

12-Apr-07

42.8450

84.7313

57.7038

35.8975

19-Jul-07

40.3850

82.9338

55.7575

33.1388

13-Apr-07

42.7350

84.8688

57.7800

36.0063

20-Jul-07

40.3300

82.6263

55.6488

33.0150

16-Apr-07

42.3000

84.1038

57.3263

35.4013

23-Jul-07

40.3300

83.0413

55.7813

33.3325

17-Apr-07

41.7550

83.1863

56.5400

34.9800

24-Jul-07

40.2400

83.0700

55.6225

33.3763

18-Apr-07

41.9050

84.2013

56.9538

35.2613

25-Jul-07

40.2950

82.9863

55.6538

33.5450

19-Apr-07

42.1500

84.3950

57.2338

35.7675

26-Jul-07

40.2750

82.5688

55.2338

33.4350

20-Apr-07

42.0050

84.2713

57.2588

35.3913

27-Jul-07

40.4750

82.5988

55.5463

34.1363

23-Apr-07

41.6550

83.2488

56.5575

35.2025

30-Jul-07

40.5350

82.0163

55.3063

34.1625

24-Apr-07

41.5550

82.9763

56.3625

35.0713

31-Jul-07

40.4250

40.4250

40.4250

40.4250

25-Apr-07

40.9750

82.1788

55.9338

34.6213

 

 

 

 

 

26-Apr-07

40.7850

81.7900

55.6738

34.3313

01-Aug-07

40.5550

82.1338

55.3688

34.4075

27-Apr-07

41.0650

81.6688

55.8300

34.3250

02-Aug-07

40.4250

82.1338

55.2600

34.0125

30-Apr-07

41.2950

82.2988

56.1988

34.5750

03-Aug-07

40.3550

82.1738

55.3200

33.8688

 

 

 

 

 

06-Aug-07

40.4450

82.7000

55.9213

34.3838

03-May-07

41.1900

82.0650

56.0863

34.3000

07-Aug-07

40.3750

82.0013

55.7313

34.0050

04-May-07

40.8950

81.2563

55.4663

34.0025

08-Aug-07

40.5750

81.8438

55.7175

34.0963

07-May-07

40.5850

81.0425

55.2325

33.8575

09-Aug-07

40.4050

82.3563

55.7775

33.8038

08-May-07

40.7850

81.3688

55.5163

34.0038

10-Aug-07

40.6850

82.1125

55.6150

34.4850

09-May-07

40.8900

81.4138

55.3788

34.1200

13-Aug-07

40.5650

82.0400

55.5488

34.2825

10-May-07

40.9900

81.8175

55.5763

34.1513

14-Aug-07

40.6850

81.8888

55.4288

34.4888

11-May-07

41.3350

81.7850

55.7425

34.4875

16-Aug-07

41.1000

81.4725

55.1713

35.4588

14-May-07

40.9350

81.2288

55.4238

34.0450

17-Aug-07

41.5750

82.1238

55.8000

36.9288

15-May-07

40.8650

80.9888

55.3888

33.9713

21-Aug-07

41.0650

81.3250

55.3163

35.8513

16-May-07

40.8450

81.1288

55.5438

33.9663

22-Aug-07

41.0150

81.4375

55.3350

35.6875

17-May-07

40.8350

80.7163

55.2313

33.7800

23-Aug-07

40.8650

81.5963

55.3900

35.2963

18-May-07

40.8950

80.7738

55.1738

33.7275

24-Aug-07

41.1750

82.3463

55.8338

35.5750

21-May-07

40.6050

80.1438

54.8800

33.4863

27-Aug-07

40.9900

82.7213

56.0663

35.2775

22-May-07

40.6350

80.1425

54.7338

33.4913

28-Aug-07

41.1350

82.4613

56.0513

35.5725

23-May-07

40.5650

80.1263

54.5900

33.3475

29-Aug-07

41.2550

82.4788

56.0225

36.0713

24-May-07

40.5650

80.6288

54.5638

33.3863

30-Aug-07

41.0450

82.8163

56.0863

35.4800

25-May-07

40.6150

80.6925

54.5600

33.4638

31-Aug-07

40.9550

82.4463

55.9138

35.2513

28-May-07

40.5550

80.4775

54.5650

33.3350

 

 

 

 

 

29-May-07

40.4550

80.3175

54.3713

33.3263

03-Sep-07

40.8750

82.5638

55.7500

35.2238

30-May-07

40.6350

80.4775

54.6375

33.4263

04-Sep-07

40.9050

82.5213

55.6950

35.3125

31-May-07

40.7350

80.4450

54.7450

33.4813

05-Sep-07

40.9350

82.1813

55.5738

35.3813

 

 

 

 

 

06-Sep-07

40.8550

82.5500

55.7588

35.4050

01-Jun-07

40.5350

80.2100

54.5088

33.2413

07-Sep-07

40.7150

82.2175

55.6738

35.3688

04-Jun-07

40.4700

80.2863

54.4313

33.1638

10-Sep-07

40.6350

82.3763

55.9963

35.8900

05-Jun-07

40.5600

80.8300

54.7600

33.2750

11-Sep-07

40.5850

82.2388

55.9688

35.6838

06-Jun-07

40.5650

80.9238

54.9088

33.4038

12-Sep-07

40.4950

82.4125

56.1538

35.5388

07-Jun-07

40.6250

81.0000

54.8788

33.4900

13-Sep-07

40.4350

81.9938

56.1988

35.3750

08-Jun-07

40.9750

80.9750

54.9950

33.8425

14-Sep-07

40.4400

81.7288

56.0888

35.1163

11-Jun-07

40.9150

80.4713

54.6000

33.6475

17-Sep-07

40.4650

81.0563

56.1613

35.0813

12-Jun-07

40.7350

80.4375

54.4363

33.4713

18-Sep-07

40.5950

80.8463

56.1850

35.3388

13-Jun-07

40.9350

80.7938

54.4750

33.4975

19-Sep-07

40.2550

81.1513

56.2700

34.7488

@ Rupees per 100 Yen.
Note : Data are based on FEDAI (Foreign Exchange Dealers’ Association of India) indicative rates.