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Rates applicable for conversion into rupees of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special US Dollar bonds and profits thereon by all banks and also for providing forward cover on foreign currency deposit (Excluding FE-25 Deposits) issued by the Foreign Exchange Rates Committee on Monday (October 01, 2007).



==========================
US Dollar 60.6940
Pound Sterling 122.8568
Euro 86.0216
Japanese Yen 0.5271
==========================

Copyright Business Recorder, 2007

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