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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. 21
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Aug. 22
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Aug. 23
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Aug. 24
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Aug. 25
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Aug. 21
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Aug. 22
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Aug. 23
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Aug. 24
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Aug. 25
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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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46.4500
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46.5200
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46.5600
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46.5000
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46.6100
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—
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–6.30
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–6.21
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–5.98
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–6.11
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Euro
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59.7800
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59.9000
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59.5600
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59.3900
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59.4400
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—
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–11.42
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–10.38
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–10.37
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–9.39
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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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46.4400
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46.5100
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46.5500
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46.5100
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46.6000
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—
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–6.29
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–6.21
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–6.02
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–6.11
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Dollar
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Selling
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46.4500
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46.5200
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46.5600
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46.5200
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46.6100
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—
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–6.29
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–6.21
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–6.02
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–6.10
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Pound
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{Buying
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87.5675
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88.0800
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87.8875
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87.8850
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87.7950
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—
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–11.07
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–10.61
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–10.85
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–9.99
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Sterling
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Selling
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87.6000
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88.1225
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87.9250
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87.9275
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87.8225
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—
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–11.08
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–10.61
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–10.85
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–9.98
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Euro
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{Buying
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59.7675
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59.8825
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59.5525
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59.3850
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59.4200
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—
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–11.44
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–10.40
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–10.45
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–9.39
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Selling
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59.7850
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59.9125
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59.5825
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59.4025
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59.4475
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—
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–11.45
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–10.42
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–10.44
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–9.39
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100 Yen
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{Buying
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40.1150
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40.0625
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39.9950
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39.9400
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39.7675
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—
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–1.20
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–0.78
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–1.14
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0.17
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Selling
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40.1325
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40.0900
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40.0100
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39.9550
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39.7825
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—
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–1.22
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–0.77
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–1.10
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0.16
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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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1.42
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1.42
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1.42
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1.16
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1.16
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3-month
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1.42
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1.42
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1.33
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1.33
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1.29
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6-month
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1.42
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1.42
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1.31
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1.31
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1.31
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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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