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 (March 26, 2007).

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US Dollar          60.7070
Pound Sterling    119.6778
Euro               81.1167
Japanese Yen        0.5160
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