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 (September 11, 2006).

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US Dollar          60.4440
Pound Sterling    113.1270
Euro               76.8485
Japanese Yen        0.5194
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