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Foreign
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2006
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Annual appreciation (+) / depreciation (-) (per cent)
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Currency
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Aug. 7
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Aug. 8
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Aug. 9
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Aug. 10
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Aug. 11
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Aug. 7
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Aug. 8
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Aug. 9
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Aug. 10
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Aug. 11
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1
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2
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3
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4
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5
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6
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7
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8
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9
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10
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11
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12
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RBI's Reference Rate (Rs. per Foreign Currency)
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U.S. Dollar
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46.4900
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46.5900
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46.5300
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46.4300
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46.5200
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—
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–6.53
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–6.40
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–6.25
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–6.32
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Euro
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59.8800
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59.7400
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59.6700
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59.8400
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59.3400
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—
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–10.11
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–9.52
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–9.93
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–8.95
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FEDAI Indicative Rates (Rs. per Foreign Currency)
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U.S.
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{Buying
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46.4800
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46.5850
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46.5200
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46.4250
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46.5100
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—
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–6.54
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–6.41
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–6.24
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–6.31
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Dollar
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Selling
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46.4900
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46.5950
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46.5300
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46.4350
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46.5200
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—
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–6.54
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–6.40
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–6.23
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–6.31
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Pound
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{Buying
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88.6375
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88.7400
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88.5550
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88.5225
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87.9400
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—
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–12.95
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–12.08
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–11.97
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–10.97
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Sterling
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Selling
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88.6650
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88.7825
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88.5925
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88.5525
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87.9825
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—
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–12.96
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–12.08
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–11.97
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–10.95
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Euro
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{Buying
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59.8650
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59.7275
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59.6575
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59.8275
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59.3475
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—
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–10.17
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–9.52
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–9.91
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–9.00
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Selling
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59.8975
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59.7450
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59.6850
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59.8450
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59.3650
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—
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–10.14
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–9.51
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–9.91
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–8.99
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100 Yen
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{Buying
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40.5575
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40.4150
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40.3300
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40.3375
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40.1825
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—
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–4.12
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–3.42
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–2.94
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–1.79
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Selling
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40.5775
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40.4375
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40.3450
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40.3500
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40.2050
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—
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–4.14
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–3.38
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–2.90
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–1.75
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
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1-month
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0.93
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0.95
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1.03
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1.05
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1.11
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3-month
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0.94
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0.99
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1.16
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1.12
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1.16
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6-month
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1.09
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1.09
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1.23
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1.18
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1.23
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— : Market closed on the corresponding day of the previous year.
Notes :
1. The unified exchange rate system came into force on March 1, 1993.
2. Euro Reference rate was announced by RBI with effect from January 1,
2002.
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