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 Thursday (August 16, 2007).
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US Dollar 60.4080
Pound Sterling 120.1273
Euro 81.5206
Japanese Yen 0.5167
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