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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 Friday (January 26, 2007).



==========================
US Dollar 60.7650
Pound Sterling 119.6463
Euro 78.8183
Japanese Yen 0.5045
==========================

Copyright Business Recorder, 2007

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