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Official Website of Reserve Bank of India
Foreign Exchange Management Act Announcement
Press Releases
Jun 18, 2012
RBI Reference Rate for US $ and Euro
Reserve Bank of India’s Reference Rate for the US dollar is `55.5990 and the Reference Rate for Euro is `70.6640 on June 18, 2012. The corresponding rates for the previous day (June 15, 2012) were `55.7630 and `70.4411 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 15, 2012 86.6892 70.69 June 18, 2012 87.3405
Reserve Bank of India’s Reference Rate for the US dollar is `55.5990 and the Reference Rate for Euro is `70.6640 on June 18, 2012. The corresponding rates for the previous day (June 15, 2012) were `55.7630 and `70.4411 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 15, 2012 86.6892 70.69 June 18, 2012 87.3405
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Jun 15, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.7630 and the Reference Rate for Euro is `70.4411 on June 15, 2012. The corresponding rates for the previous day (June 14, 2012) were `55.7940 and `70.0703 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 14, 2012 86.3719 70.29 June 15, 2012 86.
The Reserve Bank of India’s Reference Rate for the US dollar is `55.7630 and the Reference Rate for Euro is `70.4411 on June 15, 2012. The corresponding rates for the previous day (June 14, 2012) were `55.7940 and `70.0703 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 14, 2012 86.3719 70.29 June 15, 2012 86.
Jun 15, 2012
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 28, 2012 to June 01, 2012. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 28-05-2012 1,340 829 932 419 196 199 4,982 3,815 589 2,484 784 53 29/05/2012 3,060 1,689 940 476 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 28, 2012 to June 01, 2012. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 28-05-2012 1,340 829 932 419 196 199 4,982 3,815 589 2,484 784 53 29/05/2012 3,060 1,689 940 476 1
Jun 14, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.7940 and the Reference Rate for Euro is `70.0703 on June 14, 2012. The corresponding rates for the previous day (June 13, 2012) were `55.8505 and `69.8792 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 13, 2012 86.8782 70.12 June 14, 2012 86.
The Reserve Bank of India’s Reference Rate for the US dollar is `55.7940 and the Reference Rate for Euro is `70.0703 on June 14, 2012. The corresponding rates for the previous day (June 13, 2012) were `55.8505 and `69.8792 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 13, 2012 86.8782 70.12 June 14, 2012 86.
Jun 13, 2012
Dr. K C Chakrabarty re-appointed as RBI Deputy Governor for three more months
The Government of India today re-appointed Dr. K C Chakrabarty as the Deputy Governor of the Reserve Bank of India for a further period of three months beyond June 14, 2012 or until further orders, whichever is earlier. Dr. K C Chakrabarty was appointed as Deputy Governor in 2009 for a period of three years from the date of his taking charge or until further orders, whichever was earlier. Dr. K C Chakrabarty took charge as Deputy Governor of the Reserve Bank on June 1
The Government of India today re-appointed Dr. K C Chakrabarty as the Deputy Governor of the Reserve Bank of India for a further period of three months beyond June 14, 2012 or until further orders, whichever is earlier. Dr. K C Chakrabarty was appointed as Deputy Governor in 2009 for a period of three years from the date of his taking charge or until further orders, whichever was earlier. Dr. K C Chakrabarty took charge as Deputy Governor of the Reserve Bank on June 1
Jun 13, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.8505 and the Reference Rate for Euro is `69.8792 on June 13, 2012. The corresponding rates for the previous day (June 12, 2012) were `56.0545 and `69.9805 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 12, 2012 86.6911 70.47 June 13, 2012 86.
The Reserve Bank of India’s Reference Rate for the US dollar is `55.8505 and the Reference Rate for Euro is `69.8792 on June 13, 2012. The corresponding rates for the previous day (June 12, 2012) were `56.0545 and `69.9805 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 12, 2012 86.6911 70.47 June 13, 2012 86.
Jun 12, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `56.0545 and the Reference Rate for Euro is `69.9805 on June 12, 2012. The corresponding rates for the previous day (June 11, 2012) were `55.2385 and `69.8215 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 11, 2012 85.9345 69.42 June 12, 2012 86.
The Reserve Bank of India’s Reference Rate for the US dollar is `56.0545 and the Reference Rate for Euro is `69.9805 on June 12, 2012. The corresponding rates for the previous day (June 11, 2012) were `55.2385 and `69.8215 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 11, 2012 85.9345 69.42 June 12, 2012 86.
Jun 11, 2012
Data on ECB / FCCB for April 2012
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of April 2012. Ajit Prasad Assistant General Manager Press Release: 2011-2012/1970
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of April 2012. Ajit Prasad Assistant General Manager Press Release: 2011-2012/1970
Jun 11, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.2385 and the Reference Rate for Euro is `69.8215 on June 11, 2012. The corresponding rates for the previous day (June 8, 2012) were `55.3640 and `69.2125 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 8, 2012 85.6398 69.88 June 11, 2012 85.93
The Reserve Bank of India’s Reference Rate for the US dollar is `55.2385 and the Reference Rate for Euro is `69.8215 on June 11, 2012. The corresponding rates for the previous day (June 8, 2012) were `55.3640 and `69.2125 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 8, 2012 85.6398 69.88 June 11, 2012 85.93
Jun 08, 2012
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 21, 2012 to May 25, 2012. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 21-05-2012 2,010 859 216 302 98 55 5,887 6,172 674 2,430 913 57 22-05-2012 2,374 1,087 274 359 102
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 21, 2012 to May 25, 2012. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 21-05-2012 2,010 859 216 302 98 55 5,887 6,172 674 2,430 913 57 22-05-2012 2,374 1,087 274 359 102
Jun 07, 2012
Investment by FIIs under PIS : M/s. KPIT CUMMINES INFOSYSTEMS LTD
The Reserve Bank of India has today notified that the aggregate net purchases of equity shares in M/s. KPIT CUMMINES INFOSYSTEMS LTD. by Foreign Institutional Investors (FIIs) in primary/secondary markets under Portfolio Investment Scheme (PIS) have reached the trigger limit. Therefore, further purchases of equity shares of this company would be allowed only after obtaining prior approval of the Reserve Bank of India. Ajit Prasad Assistant General Manager Press Releas
The Reserve Bank of India has today notified that the aggregate net purchases of equity shares in M/s. KPIT CUMMINES INFOSYSTEMS LTD. by Foreign Institutional Investors (FIIs) in primary/secondary markets under Portfolio Investment Scheme (PIS) have reached the trigger limit. Therefore, further purchases of equity shares of this company would be allowed only after obtaining prior approval of the Reserve Bank of India. Ajit Prasad Assistant General Manager Press Releas
Jun 07, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.1455 and the Reference Rate for Euro is `69.2433 on June 7, 2012. The corresponding rates for the previous day (June 6, 2012) were `55.4958 and `69.3010 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 6, 2012 85.5773 70.40 June 7, 2012 85.2219
The Reserve Bank of India’s Reference Rate for the US dollar is `55.1455 and the Reference Rate for Euro is `69.2433 on June 7, 2012. The corresponding rates for the previous day (June 6, 2012) were `55.4958 and `69.3010 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 6, 2012 85.5773 70.40 June 7, 2012 85.2219
Jun 06, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.4958 and the Reference Rate for Euro is `69.3010 on June 6, 2012. The corresponding rates for the previous day (June 5, 2012) were `55.5615 and `69.5025 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 5, 2012 85.5175 70.82 June 6, 2012 85.5773
The Reserve Bank of India’s Reference Rate for the US dollar is `55.4958 and the Reference Rate for Euro is `69.3010 on June 6, 2012. The corresponding rates for the previous day (June 5, 2012) were `55.5615 and `69.5025 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 5, 2012 85.5175 70.82 June 6, 2012 85.5773
Jun 05, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.5615 and the Reference Rate for Euro is `69.5025 on June 5, 2012. The corresponding rates for the previous day (June 4, 2012) were `55.5155 and `68.8630 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 4, 2012 85.2912 71.01 June 5, 2012 85.5175
The Reserve Bank of India’s Reference Rate for the US dollar is `55.5615 and the Reference Rate for Euro is `69.5025 on June 5, 2012. The corresponding rates for the previous day (June 4, 2012) were `55.5155 and `68.8630 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 4, 2012 85.2912 71.01 June 5, 2012 85.5175
Jun 04, 2012
Overseas Direct Investment for May 2012
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of May 2012. Ajit Prasad Assistant General Manager Press Release : 2011-2012/1931
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of May 2012. Ajit Prasad Assistant General Manager Press Release : 2011-2012/1931
Jun 04, 2012
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 14, 2012 to May 18, 2012. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 14-05-2012 2,423 992 240 530 174 195 5,503 7,485 1,062 3,081 1,262 82 15-05-2012 2,537 1,070 386 30
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 14, 2012 to May 18, 2012. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 14-05-2012 2,423 992 240 530 174 195 5,503 7,485 1,062 3,081 1,262 82 15-05-2012 2,537 1,070 386 30
Jun 04, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.5155 and the Reference Rate for Euro is `68.8630 on June 4, 2012. The corresponding rates for the previous day (June 1, 2012) were `55.9175 and `69.1297 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 1, 2012 86.0347 71.29 June 4, 2012 85.2912
The Reserve Bank of India’s Reference Rate for the US dollar is `55.5155 and the Reference Rate for Euro is `68.8630 on June 4, 2012. The corresponding rates for the previous day (June 1, 2012) were `55.9175 and `69.1297 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY June 1, 2012 86.0347 71.29 June 4, 2012 85.2912
Jun 01, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.9175 and the Reference Rate for Euro is `69.1297 on June 1, 2012. The corresponding rates for the previous day (May 31, 2012) were `56.4225 and `69.9513 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 31, 2012 87.3759 71.57 June 1, 2012 86.0347
The Reserve Bank of India’s Reference Rate for the US dollar is `55.9175 and the Reference Rate for Euro is `69.1297 on June 1, 2012. The corresponding rates for the previous day (May 31, 2012) were `56.4225 and `69.9513 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 31, 2012 87.3759 71.57 June 1, 2012 86.0347
May 31, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `56.4225 and the Reference Rate for Euro is `69.9513 on May 31, 2012. The corresponding rates for the previous day (May 30, 2012) were `56.0060 and `69.8495 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 30, 2012 87.4814 70.51 May 31, 2012 87.3759
The Reserve Bank of India’s Reference Rate for the US dollar is `56.4225 and the Reference Rate for Euro is `69.9513 on May 31, 2012. The corresponding rates for the previous day (May 30, 2012) were `56.0060 and `69.8495 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 30, 2012 87.4814 70.51 May 31, 2012 87.3759
May 30, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `56.0060 and the Reference Rate for Euro is `69.8495 on May 30, 2012. The corresponding rates for the previous day (May 29, 2012) were `55.5835 and `69.7325 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 29, 2012 87.1438 69.93 May 30, 2012 87.4814
The Reserve Bank of India’s Reference Rate for the US dollar is `56.0060 and the Reference Rate for Euro is `69.8495 on May 30, 2012. The corresponding rates for the previous day (May 29, 2012) were `55.5835 and `69.7325 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 29, 2012 87.1438 69.93 May 30, 2012 87.4814
May 29, 2012
Investment by FIIs under PIS : M/s. Gujarat Pipavav Port Limited
The Reserve Bank of India today notified that M/s. Gujarat Pipavav Port Limited has passed resolutions at the board of directors' level and at the Annual General Meeting passed by the shareholders, agreeing to enhance the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs), through primary market and stock exchanges, under the Portfolio Investment Scheme upto 45 per cent of its paid up capital. The restrictions
The Reserve Bank of India today notified that M/s. Gujarat Pipavav Port Limited has passed resolutions at the board of directors' level and at the Annual General Meeting passed by the shareholders, agreeing to enhance the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs), through primary market and stock exchanges, under the Portfolio Investment Scheme upto 45 per cent of its paid up capital. The restrictions
May 29, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.5835 and the Reference Rate for Euro is `69.7325 on May 29, 2012. The corresponding rates for the previous day (May 28, 2012) were `55.2625 and `69.6340 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 28, 2012 86.8008 69.63 May 29, 2012 87.1438
The Reserve Bank of India’s Reference Rate for the US dollar is `55.5835 and the Reference Rate for Euro is `69.7325 on May 29, 2012. The corresponding rates for the previous day (May 28, 2012) were `55.2625 and `69.6340 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 28, 2012 86.8008 69.63 May 29, 2012 87.1438
May 28, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.2625 and the Reference Rate for Euro is `69.6340 on May 28, 2012. The corresponding rates for the previous day (May 25, 2012) were `55.7253 and `69.8940 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 25, 2012 87.2630 69.98 May 28, 2012 86.8008
The Reserve Bank of India’s Reference Rate for the US dollar is `55.2625 and the Reference Rate for Euro is `69.6340 on May 28, 2012. The corresponding rates for the previous day (May 25, 2012) were `55.7253 and `69.8940 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 25, 2012 87.2630 69.98 May 28, 2012 86.8008
May 25, 2012
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 7, 2012 to May 11, 2012. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 07-05-2012 2,285 1,373 613 346 251 187 7,081 8,982 875 2,916 999 442 08-05-2012 2,208 980 266 411 96
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 7, 2012 to May 11, 2012. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 07-05-2012 2,285 1,373 613 346 251 187 7,081 8,982 875 2,916 999 442 08-05-2012 2,208 980 266 411 96
May 25, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.7253 and the Reference Rate for Euro is `69.8940 on May 25, 2012. The corresponding rates for the previous day (May 24, 2012) were `56.2870 and `70.8160 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below : Date Currency 1 GBP 100 JPY May 24, 2012 88.2580 70.81 May 25, 2012 87.263
The Reserve Bank of India’s Reference Rate for the US dollar is `55.7253 and the Reference Rate for Euro is `69.8940 on May 25, 2012. The corresponding rates for the previous day (May 24, 2012) were `56.2870 and `70.8160 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below : Date Currency 1 GBP 100 JPY May 24, 2012 88.2580 70.81 May 25, 2012 87.263
May 24, 2012
Investment by FIIs under PIS : M/s. Housing Development Finance Corporation Limited
The Reserve Bank of India today notified that M/s. Housing Development Finance Corporation Limited has passed resolutions at the board of directors' level, to enhance the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs), through primary market and stock exchanges, under the Portfolio Investment Scheme up to 100 per cent of its paid up capital. Ajit Prasad Assistant General Manager Press Release: 2011-2012/187
The Reserve Bank of India today notified that M/s. Housing Development Finance Corporation Limited has passed resolutions at the board of directors' level, to enhance the limit for purchase of its equity shares and convertible debentures by Foreign Institutional Investors (FIIs), through primary market and stock exchanges, under the Portfolio Investment Scheme up to 100 per cent of its paid up capital. Ajit Prasad Assistant General Manager Press Release: 2011-2012/187
May 24, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `56.2870 and the Reference Rate for Euro is `70.8160 on May 24, 2012. The corresponding rates for the previous day (May 23, 2012) were `55.9300 and `70.8770 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 23, 2012 88.1485 70.32 May 24, 2012 88.2580
The Reserve Bank of India’s Reference Rate for the US dollar is `56.2870 and the Reference Rate for Euro is `70.8160 on May 24, 2012. The corresponding rates for the previous day (May 23, 2012) were `55.9300 and `70.8770 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 23, 2012 88.1485 70.32 May 24, 2012 88.2580
May 23, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `55.9300 and the Reference Rate for Euro is `70.8770 on May 23, 2012. The corresponding rates for the previous day (May 22, 2012) were `54.8845 and `70.2093 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 22, 2012 86.8410 69.08 May 23, 2012 88.1485
The Reserve Bank of India’s Reference Rate for the US dollar is `55.9300 and the Reference Rate for Euro is `70.8770 on May 23, 2012. The corresponding rates for the previous day (May 22, 2012) were `54.8845 and `70.2093 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 22, 2012 86.8410 69.08 May 23, 2012 88.1485
May 22, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.8845 and the Reference Rate for Euro is `70.2093 on May 22, 2012. The corresponding rates for the previous day (May 21, 2012) were `54.6810 and `69.8556 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 21, 2012 86.5245 69.02 May 22, 2012 86.8410
The Reserve Bank of India’s Reference Rate for the US dollar is `54.8845 and the Reference Rate for Euro is `70.2093 on May 22, 2012. The corresponding rates for the previous day (May 21, 2012) were `54.6810 and `69.8556 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 21, 2012 86.5245 69.02 May 22, 2012 86.8410
May 21, 2012
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 30, 2012 to May 4, 2012 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 30/4/2012 2,597 1,748 1,173 488 715 271 6,744 7,658 1,154 3,816 2,095 265 2/5/2012 2,663 1,26
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 30, 2012 to May 4, 2012 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 30/4/2012 2,597 1,748 1,173 488 715 271 6,744 7,658 1,154 3,816 2,095 265 2/5/2012 2,663 1,26
May 21, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.6810 and the Reference Rate for Euro is `69.8556 on May 21, 2012. The corresponding rates for the previous day (May 18, 2012) were `54.8755 and `69.4885 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 18, 2012 86.4646 69.21 May 21, 2012 86.5245
The Reserve Bank of India’s Reference Rate for the US dollar is `54.6810 and the Reference Rate for Euro is `69.8556 on May 21, 2012. The corresponding rates for the previous day (May 18, 2012) were `54.8755 and `69.4885 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 18, 2012 86.4646 69.21 May 21, 2012 86.5245
May 18, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.8755 and the Reference Rate for Euro is `69.4885 on May 18, 2012. The corresponding rates for the previous day (May 17, 2012) were `54.3875 and `69.3003 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 17, 2012 86.5577 67.73 May 18, 2012 86.4646
The Reserve Bank of India’s Reference Rate for the US dollar is `54.8755 and the Reference Rate for Euro is `69.4885 on May 18, 2012. The corresponding rates for the previous day (May 17, 2012) were `54.3875 and `69.3003 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 17, 2012 86.5577 67.73 May 18, 2012 86.4646
May 17, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.3875 and the Reference Rate for Euro is `69.3003 on May 17, 2012. The corresponding rates for the previous day (May 16, 2012) were `54.2925 and `68.8719 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 16, 2012 86.6074 67.57 May 17, 2012 86.5577
The Reserve Bank of India’s Reference Rate for the US dollar is `54.3875 and the Reference Rate for Euro is `69.3003 on May 17, 2012. The corresponding rates for the previous day (May 16, 2012) were `54.2925 and `68.8719 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 16, 2012 86.6074 67.57 May 17, 2012 86.5577
May 16, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `54.2925 and the Reference Rate for Euro is `68.8719 on May 16, 2012. The corresponding rates for the previous day (May 15, 2012) were `53.8400 and `69.1730 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 15, 2012 86.7201 67.41 May 16, 2012 86.6074
The Reserve Bank of India’s Reference Rate for the US dollar is `54.2925 and the Reference Rate for Euro is `68.8719 on May 16, 2012. The corresponding rates for the previous day (May 15, 2012) were `53.8400 and `69.1730 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 15, 2012 86.7201 67.41 May 16, 2012 86.6074
May 15, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.8400 and the Reference Rate for Euro is `69.1730 on May 15, 2012. The corresponding rates for the previous day (May 14, 2012) were `53.7118 and `69.2260 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 14, 2012 86.3444 67.10 May 15, 2012 86.7201
The Reserve Bank of India’s Reference Rate for the US dollar is `53.8400 and the Reference Rate for Euro is `69.1730 on May 15, 2012. The corresponding rates for the previous day (May 14, 2012) were `53.7118 and `69.2260 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 14, 2012 86.3444 67.10 May 15, 2012 86.7201
May 14, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.7118 and the Reference Rate for Euro is `69.2260 on May 14, 2012. The corresponding rates for the previous day (May 11, 2012) were `53.6410 and `69.2880 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 11, 2012 86.4237 67.20 May 14, 2012 86.3444
The Reserve Bank of India’s Reference Rate for the US dollar is `53.7118 and the Reference Rate for Euro is `69.2260 on May 14, 2012. The corresponding rates for the previous day (May 11, 2012) were `53.6410 and `69.2880 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 11, 2012 86.4237 67.20 May 14, 2012 86.3444
May 11, 2012
Overseas Investment by Core Investment Companies (CICs)
Core Investment Companies (CICs) are entities which invest exclusively in group companies, mainly for holding purpose. The group companies may be operating in different sectors of the economy both financial and non-financial. In view of their unique nature of business (investment only for holding purpose) it has been decided to issue a separate set of Directions to CICs with regard to their overseas investments. The Draft Directions in this regard are enclosed. Commen
Core Investment Companies (CICs) are entities which invest exclusively in group companies, mainly for holding purpose. The group companies may be operating in different sectors of the economy both financial and non-financial. In view of their unique nature of business (investment only for holding purpose) it has been decided to issue a separate set of Directions to CICs with regard to their overseas investments. The Draft Directions in this regard are enclosed. Commen
May 11, 2012
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 23, 2012 to April 27, 2012. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 23/04/2012 2,005 1,363 538 294 912 709 6,318 8,507 677 2,968 1,317 314 24/04/2012 1,835 1,221 2
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 23, 2012 to April 27, 2012. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 23/04/2012 2,005 1,363 538 294 912 709 6,318 8,507 677 2,968 1,317 314 24/04/2012 1,835 1,221 2
May 11, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.6410 and the Reference Rate for Euro is `69.2880 on May 11, 2012. The corresponding rates for the previous day (May 10, 2012) were `53.3375 and `69.0680 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 10, 2012 86.1081 66.93 May 11, 2012 86.4237
The Reserve Bank of India’s Reference Rate for the US dollar is `53.6410 and the Reference Rate for Euro is `69.2880 on May 11, 2012. The corresponding rates for the previous day (May 10, 2012) were `53.3375 and `69.0680 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 10, 2012 86.1081 66.93 May 11, 2012 86.4237
May 10, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 53.3375 and the Reference Rate for Euro is ` 69.0680 on May 10, 2012. The corresponding rates for the previous day (May 9, 2012) were ` 53.4600 and ` 69.4005 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 9, 2012 86.2711 67.00 May 10, 2012 86.10
The Reserve Bank of India’s Reference Rate for the US dollar is ` 53.3375 and the Reference Rate for Euro is ` 69.0680 on May 10, 2012. The corresponding rates for the previous day (May 9, 2012) were ` 53.4600 and ` 69.4005 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 9, 2012 86.2711 67.00 May 10, 2012 86.10
May 09, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.4600 and the Reference Rate for Euro is `69.4005 on May 9, 2012. The corresponding rates for the previous day (May 8, 2012) were `52.8550 and `68.8078 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 8, 2012 85.4428 66.12 May 9, 2012 86.2711 67.
The Reserve Bank of India’s Reference Rate for the US dollar is `53.4600 and the Reference Rate for Euro is `69.4005 on May 9, 2012. The corresponding rates for the previous day (May 8, 2012) were `52.8550 and `68.8078 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 8, 2012 85.4428 66.12 May 9, 2012 86.2711 67.
May 08, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `52.8550 and the Reference Rate for Euro is `68.8078 on May 8, 2012. The corresponding rates for the previous day (May 7, 2012) were `53.3420 and `69.3655 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 7, 2012 86.0913 66.87 May 8, 2012 85.4428 66.
The Reserve Bank of India’s Reference Rate for the US dollar is `52.8550 and the Reference Rate for Euro is `68.8078 on May 8, 2012. The corresponding rates for the previous day (May 7, 2012) were `53.3420 and `69.3655 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 7, 2012 86.0913 66.87 May 8, 2012 85.4428 66.
May 07, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.3420 and the Reference Rate for Euro is `69.3655 on May 7, 2012. The corresponding rates for the previous day (May 4, 2012) were `53.7225 and `70.6465 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 4, 2012 86.9821 67.01 May 7, 2012 86.0913 66.
The Reserve Bank of India’s Reference Rate for the US dollar is `53.3420 and the Reference Rate for Euro is `69.3655 on May 7, 2012. The corresponding rates for the previous day (May 4, 2012) were `53.7225 and `70.6465 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 4, 2012 86.9821 67.01 May 7, 2012 86.0913 66.
May 04, 2012
RBI takes measures to ease foreign currency flows
On a review of developments in the global financial markets and current macro-economic conditions, the Reserve Bank has taken the following measures to ease foreign currency flows as also to enhance the availability of export credit in foreign currency: Interest rate ceiling on Foreign Currency Non-Resident [FCNR (B)] deposits of banks has been raised from 125 basis points (bps) above the corresponding LIBOR/Swap rates to 200 bps for maturity period of 1 year to less
On a review of developments in the global financial markets and current macro-economic conditions, the Reserve Bank has taken the following measures to ease foreign currency flows as also to enhance the availability of export credit in foreign currency: Interest rate ceiling on Foreign Currency Non-Resident [FCNR (B)] deposits of banks has been raised from 125 basis points (bps) above the corresponding LIBOR/Swap rates to 200 bps for maturity period of 1 year to less
May 04, 2012
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 16, 2012 to April 20, 2012. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 16/04/2012 2,314 1,114 569 590 457 533 5,615 7,634 268 3,992 1,294 96 17/04/2012 2,076 584 522
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 16, 2012 to April 20, 2012. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 16/04/2012 2,314 1,114 569 590 457 533 5,615 7,634 268 3,992 1,294 96 17/04/2012 2,076 584 522
May 04, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.7225 and the Reference Rate for Euro is `70.6465 on May 4, 2012. The corresponding rates for the previous day (May 3, 2012) were `53.2395 and `69.9815 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 3, 2012 86.1415 66.36 May 4, 2012 86.9821 67.
The Reserve Bank of India’s Reference Rate for the US dollar is `53.7225 and the Reference Rate for Euro is `70.6465 on May 4, 2012. The corresponding rates for the previous day (May 3, 2012) were `53.2395 and `69.9815 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 3, 2012 86.1415 66.36 May 4, 2012 86.9821 67.
May 03, 2012
Data on ECB for March 2012
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) for the month of March 2012. R. R. Sinha Deputy General Manager Press Release : 2011-2012/1746
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) for the month of March 2012. R. R. Sinha Deputy General Manager Press Release : 2011-2012/1746
May 03, 2012
Overseas Direct Investment for April, 2012
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of April 2012. Ajit Prasad Assistant General Manager Press Release: 2011-2012/1744
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of April 2012. Ajit Prasad Assistant General Manager Press Release: 2011-2012/1744
May 03, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `53.2395 and the Reference Rate for Euro is `69.9815 on May 3, 2012. The corresponding rates for the previous day (May 2, 2012) were `52.9305 and `69.9425 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 2, 2012 85.8533 65.87 May 3, 2012 86.1415 66.
The Reserve Bank of India’s Reference Rate for the US dollar is `53.2395 and the Reference Rate for Euro is `69.9815 on May 3, 2012. The corresponding rates for the previous day (May 2, 2012) were `52.9305 and `69.9425 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY May 2, 2012 85.8533 65.87 May 3, 2012 86.1415 66.
May 02, 2012
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `52.9305 and the Reference Rate for Euro is `69.9425 on May 2, 2012. The corresponding rates for the previous day (April 30, 2012) were `52.5193 and `69.6135 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY April 30, 2012 85.4935 65.54 May 2, 2012 85.85
The Reserve Bank of India’s Reference Rate for the US dollar is `52.9305 and the Reference Rate for Euro is `69.9425 on May 2, 2012. The corresponding rates for the previous day (April 30, 2012) were `52.5193 and `69.6135 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Date Currency 1 GBP 100 JPY April 30, 2012 85.4935 65.54 May 2, 2012 85.85
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Page Last Updated on: September 22, 2023
