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 (March 16, 2007).

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US Dollar          60.7065
Pound Sterling    117.3335
Euro               80.1447
Japanese Yen        0.5176
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