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 (May 07, 2007).

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US Dollar          60.5860
Pound Sterling    120.3056
Euro               82.1486
Japanese Yen        0.5034
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