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 (April 16, 2007).

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US Dollar          60.6830
Pound Sterling    120.5346
Euro               82.1284
Japanese Yen        0.5131
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