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 (August 18, 2006).

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US Dollar          60.3290
Pound Sterling    114.3717
Euro               77.5529
Japanese Yen        0.5229
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